Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
PKU HealthCare Corp., (000788)
- 6.12
- -0.13-2.08%
Market Closed Apr 30 15:00 CST
3.65BMarket Cap56.67P/E (TTM)
6.25High6.12Low252.46KlotVolume6.21Open6.25Prev Close155.52MTurnover4.24%Turnover Ratio44.03P/E (Static)595.99MShares7.8552wk High2.45P/B3.65BFloat Cap5.3252wk Low6.88Limit Up595.99MShs Float22.39Historical High5.63Limit Down2.08%Range %0.25Historical Low0.23Dividend TTM6.16Avg Price139.34KlotAsk3.73%Div Yield TTM100Lot Size105.12KlotBid
PKU HealthCare Corp., (000788) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.63%451.23M | -15.52%2.1B | -7.62%1.52B | -10.61%963.33M | -15.36%431.26M | 7.74%2.48B | -1.21%1.64B | 2.27%1.08B | 19.08%509.55M | -1.72%2.31B |
| Refunds of taxes and levies | ---- | 54.63%3.02M | ---- | ---- | ---- | 69.34%1.95M | 4,071,564.24%1.86M | 3,937,887.32%1.8M | 84,604.25%38.68K | 385.50%1.15M |
| Cash received relating to other operating activities | -40.56%5.55M | -74.38%27.45M | -68.16%23.85M | -10.28%14.53M | 13.81%9.34M | 1.53%107.16M | -1.48%74.9M | -56.37%16.2M | -88.92%8.21M | -35.87%105.55M |
| Cash inflows from operating activities | 3.67%456.78M | -17.90%2.13B | -10.36%1.54B | -10.75%977.86M | -14.91%440.61M | 7.50%2.59B | -1.11%1.72B | 0.44%1.1B | 3.14%517.8M | -3.92%2.41B |
| Goods services cash paid | -64.65%123.22M | -21.64%1.23B | -12.49%1.01B | -4.87%661.15M | -4.92%348.53M | 5.40%1.57B | 2.55%1.15B | -5.13%694.97M | 9.59%366.57M | 9.94%1.49B |
| Staff behalf paid | -0.37%61.11M | 7.28%172.25M | 14.43%133.11M | 18.84%98.46M | 24.39%61.34M | 11.64%160.56M | 5.05%116.32M | 4.83%82.85M | 17.24%49.31M | 10.32%143.83M |
| All taxes paid | -51.07%15.07M | -14.69%111.82M | -17.17%87.18M | -20.00%62.76M | 1.39%30.8M | 10.95%131.08M | 17.08%105.25M | 38.64%78.45M | 5.13%30.37M | -0.60%118.14M |
| Cash paid relating to other operating activities | 15.57%69.94M | -40.74%227.92M | -35.65%182.46M | -29.50%132.38M | -46.04%60.52M | -28.72%384.58M | -34.64%283.56M | -42.98%187.78M | -50.63%112.15M | -14.12%539.52M |
| Cash outflows from operating activities | -46.26%269.33M | -22.44%1.74B | -14.86%1.41B | -8.55%954.76M | -10.25%501.18M | -1.96%2.25B | -5.73%1.66B | -12.82%1.04B | -11.73%558.4M | 2.63%2.29B |
| Net cash flows from operating activities | 409.49%187.45M | 11.37%387.29M | 106.32%131.74M | -55.19%23.11M | -49.19%-60.57M | 185.41%347.75M | 464.24%63.85M | 148.35%51.57M | 68.91%-40.6M | -56.31%121.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --90.52M | --95.87M | --53.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.11M | ---- | --4.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --162.48K | -18.27%151.88K | -64.00%66.9K | -64.00%66.9K | ---- | -5.15%185.84K | 538.63%185.84K | 1,942.21%185.84K | ---- | -83.79%195.92K |
| Cash received relating to other investing activities | --721.78 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M |
| Cash inflows from investing activities | --92.8M | 51,566.82%96.02M | 30,782.22%57.39M | -64.00%66.9K | ---- | -86.83%185.84K | 538.63%185.84K | 1,942.21%185.84K | ---- | 16.75%1.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.76%2.81M | 23.86%48.77M | 67.23%29.84M | 75.20%20.24M | 128.80%3.84M | -37.70%39.37M | -52.87%17.84M | -64.30%11.56M | -84.46%1.68M | 78.90%63.2M |
| Cash paid to acquire investments | --134.08M | --395.39M | --77.96M | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
| Cash outflows from investing activities | 3,468.17%136.89M | 1,028.14%444.16M | 504.16%107.8M | 75.20%20.24M | 128.80%3.84M | -52.68%39.37M | -69.16%17.84M | -64.30%11.56M | -84.46%1.68M | 127.69%83.2M |
| Net cash flows from investing activities | -1,049.29%-44.09M | -788.46%-348.14M | -185.48%-50.41M | -77.48%-20.18M | -128.80%-3.84M | 52.09%-39.18M | 69.47%-17.66M | 64.87%-11.37M | 84.46%-1.68M | -131.49%-81.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -38.92%30M | ---- | ---- | ---- | 54.62%49.12M |
| Cash received relating to other financing activities | ---- | --5.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| Cash inflows from financing activities | ---- | -80.19%5.94M | ---- | ---- | ---- | -41.31%30M | ---- | ---- | ---- | 60.91%51.12M |
| Borrowing repayment | ---- | -14.40%30M | ---- | ---- | ---- | -75.05%35.05M | -62.69%32M | ---- | ---- | 97.88%140.47M |
| Dividend interest payment | 42,964.90%100.13M | -21.29%36.57M | 83.92%30.38M | 2,493.24%18.35M | -33.92%232.5K | 1,099.95%46.45M | 371.18%16.52M | -77.37%707.6K | -86.16%351.87K | -85.96%3.87M |
| Cash payments relating to other financing activities | 222.10%14.95M | 19.66%19.82M | 13.96%15.3M | -18.96%8.09M | -8.07%4.64M | -85.52%16.56M | -87.77%13.43M | -87.63%9.99M | -94.48%5.05M | 346.00%114.42M |
| Cash outflows from financing activities | 2,261.31%115.07M | -11.91%86.38M | -26.25%45.68M | 147.23%26.44M | -9.76%4.87M | -62.10%98.07M | -68.88%61.95M | -93.69%10.7M | -96.20%5.4M | 108.32%258.76M |
| Net cash flows from financing activities | -2,261.31%-115.07M | -18.18%-80.44M | 26.25%-45.68M | -147.23%-26.44M | 9.76%-4.87M | 67.22%-68.07M | 68.88%-61.95M | 93.69%-10.7M | 96.20%-5.4M | -124.61%-207.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.55%0.09 |
| Net increase in cash and cash equivalents | 140.83%28.29M | -117.17%-41.29M | 326.34%35.65M | -179.70%-23.51M | -45.31%-69.28M | 243.51%240.5M | 94.26%-15.75M | 109.56%29.5M | 83.18%-47.68M | -210.90%-167.58M |
| Add:Begin period cash and cash equivalents | -7.04%545.14M | 69.52%586.43M | 69.52%586.43M | 69.52%586.43M | 69.52%586.43M | -32.63%345.93M | -32.63%345.93M | -32.63%345.93M | -32.63%345.93M | 41.70%513.51M |
| End period cash equivalent | 10.88%573.42M | -7.04%545.14M | 88.41%622.08M | 49.94%562.92M | 73.39%517.15M | 69.52%586.43M | 38.08%330.18M | 83.26%375.43M | 29.60%298.25M | -32.63%345.93M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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