CN Stock MarketDetailed Quotes

Dezhan Healthcare (000813)

Watchlist

3.44
-0.37-9.71%

Market Closed May 22 15:00 CST

7.21BMarket Cap-20.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dezhan Healthcare (000813) Cash Flow

All

YOY

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(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

-36.81%80.06M

-6.46%421.2M

-2.15%339.09M

-7.70%234.08M

-6.17%126.69M

-29.42%450.31M

-26.02%346.55M

-14.26%253.6M

-20.78%135.03M

-4.77%637.98M

Refunds of taxes and levies

----

18,015.54%513.04K

8,173.44%234.31K

----

-99.87%2.83K

-99.18%2.83K

----

-98.94%5.37K

-75.04%2.21M

Cash received relating to other operating activities

1,253.19%39.79M

-20.56%54.57M

57.15%41.33M

191.55%25.3M

-45.65%2.94M

15.24%68.7M

1.59%26.3M

-55.01%8.68M

-67.11%5.41M

-68.20%59.61M

Cash inflows from operating activities

-7.55%119.85M

-8.23%476.28M

2.09%380.65M

-1.11%259.38M

-7.70%129.63M

-25.84%519.01M

-24.63%372.85M

-16.84%262.28M

-25.06%140.44M

-19.22%699.81M

Goods services cash paid

-36.05%8.32M

-41.49%67.31M

-47.53%35.66M

-62.59%19.76M

-44.38%13.01M

54.10%115.05M

57.52%67.97M

93.47%52.81M

73.60%23.39M

-20.94%74.66M

Staff behalf paid

13.49%59.3M

10.14%232.61M

9.32%162.76M

11.79%111.03M

12.61%52.25M

-0.42%211.19M

-2.17%148.89M

-3.69%99.32M

-4.52%46.4M

-1.50%212.09M

All taxes paid

-2.08%11.16M

-2.01%62.88M

-19.27%41.27M

-16.59%29.57M

-11.90%11.4M

-18.63%64.17M

-8.97%51.12M

-11.42%35.45M

-26.97%12.94M

-13.39%78.86M

Cash paid relating to other operating activities

-28.48%24.98M

-24.04%108.76M

-11.85%114.56M

-16.19%71.22M

-0.17%34.93M

-30.60%143.19M

-1.22%129.95M

-10.11%84.98M

-39.42%35M

-32.07%206.33M

Cash outflows from operating activities

-7.02%103.76M

-11.63%471.56M

-10.98%354.24M

-15.04%231.58M

-5.21%111.59M

-6.70%533.6M

3.88%397.93M

2.86%272.56M

-14.41%117.72M

-18.82%571.93M

Net cash flows from operating activities

-10.84%16.09M

132.37%4.72M

205.30%26.41M

370.36%27.8M

-20.60%18.04M

-111.41%-14.59M

-122.47%-25.08M

-120.39%-10.28M

-54.43%22.72M

-20.93%127.87M

Investing cash flow

Cash received from disposal of investments

--3M

--10M

--5M

--0

----

-63.58%400M

Cash received from returns on investments

----

--35.1K

--2.93K

----

--0

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,286.60%303.67K

526.19%577.99K

421.46%366.07K

229.36%227.26K

--21.9K

937.11%92.3K

1,250.00%70.2K

1,226.92%69K

--0

-99.40%8.9K

Cash inflows from investing activities

14,985.23%3.3M

11,398.10%10.61M

7,548.15%5.37M

7,479.99%5.23M

--21.9K

-99.98%92.3K

-99.98%70.2K

-99.98%69K

----

-65.41%400.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

114.47%80.84M

41.69%235.99M

61.28%156.92M

153.57%99.84M

82.32%37.69M

4.27%166.55M

-30.59%97.3M

-5.27%39.37M

51.77%20.67M

136.44%159.73M

Cash paid to acquire investments

--300M

3,461.82%460M

209.72%40M

--40M

--0

--12.91M

--0

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--10.36M

Cash paid relating to other investing activities

----

--51.9M

Cash outflows from investing activities

910.39%380.84M

287.81%695.99M

78.67%196.92M

255.16%139.84M

82.32%37.69M

-19.15%179.47M

-26.79%110.21M

-5.27%39.37M

51.77%20.67M

50.44%221.99M

Net cash flows from investing activities

-902.21%-377.53M

-282.09%-685.38M

-73.91%-191.55M

-242.47%-134.61M

-82.21%-37.67M

-200.76%-179.38M

-144.15%-110.14M

-110.97%-39.3M

-105.35%-20.67M

-82.36%178.02M

Financing cash flow

Cash received from capital contributions

--0

--4M

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4M

----

--0

----

Cash from borrowing

--0

--114.8M

--40M

--0

--1.72M

Cash received relating to other financing activities

----

--2.37M

Cash inflows from financing activities

--0

--118.8M

--44M

--0

----

--0

----

--4.09M

Borrowing repayment

306.98%500K

402.93%2.37M

380.29%1.87M

647.19%1.75M

20.00%122.86K

-45.24%470.95K

--389.05K

--233.64K

--102.38K

--860K

Dividend interest payment

3,090.82%556.91K

1,757.41%1.48M

1,203.04%887.53K

736.15%303.21K

12.66%17.45K

173.82%79.75K

--68.11K

--36.26K

--15.49K

--29.12K

Cash payments relating to other financing activities

-7.49%1.25M

75.07%135.75M

112.21%133.25M

9,222.32%110.06M

146.70%1.36M

-52.52%77.54M

-61.38%62.79M

-99.21%1.18M

-99.09%549.65K

239.37%163.31M

Cash outflows from financing activities

54.47%2.31M

78.76%139.6M

115.03%136.01M

7,628.95%112.11M

124.16%1.5M

-52.44%78.09M

-61.10%63.25M

-99.02%1.45M

-98.90%667.52K

241.22%164.2M

Net cash flows from financing activities

-105.44%-2.31M

73.37%-20.8M

72.80%-17.21M

561.37%6.69M

6,467.37%42.5M

51.23%-78.09M

60.59%-63.25M

99.01%-1.45M

98.89%-667.52K

-232.73%-160.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

-28.29%70.93

254.56%70.96

66.53%70.96

-168.69%-8.16

-13.34%98.91

-122.09%-45.91

-83.11%42.61

113.24%11.88

-79.93%114.13

Net increase in cash and cash equivalents

-1,690.13%-363.76M

-157.83%-701.45M

8.13%-182.35M

-96.15%-100.11M

1,555.44%22.88M

-286.61%-272.05M

-198.93%-198.47M

-119.48%-51.04M

-99.63%1.38M

-87.01%145.79M

Add:Begin period cash and cash equivalents

-28.54%1.76B

-9.97%2.46B

5.64%2.73B

76.82%2.58B

End period cash equivalent

-43.87%1.39B

-28.54%1.76B

-10.11%2.28B

-11.99%2.36B

-9.17%2.48B

-9.97%2.46B

-9.10%2.53B

-5.88%2.68B

-7.74%2.73B

5.64%2.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(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	-36.81%80.06M	-6.46%421.2M	-2.15%339.09M	-7.70%234.08M	-6.17%126.69M	-29.42%450.31M	-26.02%346.55M	-14.26%253.6M	-20.78%135.03M	-4.77%637.98M
Refunds of taxes and levies	----	18,015.54%513.04K	8,173.44%234.31K	----	----	-99.87%2.83K	-99.18%2.83K	----	-98.94%5.37K	-75.04%2.21M
Cash received relating to other operating activities	1,253.19%39.79M	-20.56%54.57M	57.15%41.33M	191.55%25.3M	-45.65%2.94M	15.24%68.7M	1.59%26.3M	-55.01%8.68M	-67.11%5.41M	-68.20%59.61M
Cash inflows from operating activities	-7.55%119.85M	-8.23%476.28M	2.09%380.65M	-1.11%259.38M	-7.70%129.63M	-25.84%519.01M	-24.63%372.85M	-16.84%262.28M	-25.06%140.44M	-19.22%699.81M
Goods services cash paid	-36.05%8.32M	-41.49%67.31M	-47.53%35.66M	-62.59%19.76M	-44.38%13.01M	54.10%115.05M	57.52%67.97M	93.47%52.81M	73.60%23.39M	-20.94%74.66M
Staff behalf paid	13.49%59.3M	10.14%232.61M	9.32%162.76M	11.79%111.03M	12.61%52.25M	-0.42%211.19M	-2.17%148.89M	-3.69%99.32M	-4.52%46.4M	-1.50%212.09M
All taxes paid	-2.08%11.16M	-2.01%62.88M	-19.27%41.27M	-16.59%29.57M	-11.90%11.4M	-18.63%64.17M	-8.97%51.12M	-11.42%35.45M	-26.97%12.94M	-13.39%78.86M
Cash paid relating to other operating activities	-28.48%24.98M	-24.04%108.76M	-11.85%114.56M	-16.19%71.22M	-0.17%34.93M	-30.60%143.19M	-1.22%129.95M	-10.11%84.98M	-39.42%35M	-32.07%206.33M
Cash outflows from operating activities	-7.02%103.76M	-11.63%471.56M	-10.98%354.24M	-15.04%231.58M	-5.21%111.59M	-6.70%533.6M	3.88%397.93M	2.86%272.56M	-14.41%117.72M	-18.82%571.93M
Net cash flows from operating activities	-10.84%16.09M	132.37%4.72M	205.30%26.41M	370.36%27.8M	-20.60%18.04M	-111.41%-14.59M	-122.47%-25.08M	-120.39%-10.28M	-54.43%22.72M	-20.93%127.87M
Investing cash flow
Cash received from disposal of investments	--3M	--10M	--5M	--5M	--0	--0	--0	----	----	-63.58%400M
Cash received from returns on investments	----	--35.1K	--2.93K	--2.93K	----	--0	--0	--0	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,286.60%303.67K	526.19%577.99K	421.46%366.07K	229.36%227.26K	--21.9K	937.11%92.3K	1,250.00%70.2K	1,226.92%69K	--0	-99.40%8.9K
Cash inflows from investing activities	14,985.23%3.3M	11,398.10%10.61M	7,548.15%5.37M	7,479.99%5.23M	--21.9K	-99.98%92.3K	-99.98%70.2K	-99.98%69K	----	-65.41%400.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	114.47%80.84M	41.69%235.99M	61.28%156.92M	153.57%99.84M	82.32%37.69M	4.27%166.55M	-30.59%97.3M	-5.27%39.37M	51.77%20.67M	136.44%159.73M
Cash paid to acquire investments	--300M	3,461.82%460M	209.72%40M	--40M	--0	--12.91M	--12.91M	--0	----	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--10.36M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--51.9M
Cash outflows from investing activities	910.39%380.84M	287.81%695.99M	78.67%196.92M	255.16%139.84M	82.32%37.69M	-19.15%179.47M	-26.79%110.21M	-5.27%39.37M	51.77%20.67M	50.44%221.99M
Net cash flows from investing activities	-902.21%-377.53M	-282.09%-685.38M	-73.91%-191.55M	-242.47%-134.61M	-82.21%-37.67M	-200.76%-179.38M	-144.15%-110.14M	-110.97%-39.3M	-105.35%-20.67M	-82.36%178.02M
Financing cash flow
Cash received from capital contributions	--0	--4M	--4M	--4M	--4M	--0	--0	--0	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--4M	----	----	----	--0	----	----	----	----
Cash from borrowing	--0	--114.8M	--114.8M	--114.8M	--40M	--0	--0	--0	--0	--1.72M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--2.37M
Cash inflows from financing activities	--0	--118.8M	--118.8M	--118.8M	--44M	--0	----	--0	----	--4.09M
Borrowing repayment	306.98%500K	402.93%2.37M	380.29%1.87M	647.19%1.75M	20.00%122.86K	-45.24%470.95K	--389.05K	--233.64K	--102.38K	--860K
Dividend interest payment	3,090.82%556.91K	1,757.41%1.48M	1,203.04%887.53K	736.15%303.21K	12.66%17.45K	173.82%79.75K	--68.11K	--36.26K	--15.49K	--29.12K
Cash payments relating to other financing activities	-7.49%1.25M	75.07%135.75M	112.21%133.25M	9,222.32%110.06M	146.70%1.36M	-52.52%77.54M	-61.38%62.79M	-99.21%1.18M	-99.09%549.65K	239.37%163.31M
Cash outflows from financing activities	54.47%2.31M	78.76%139.6M	115.03%136.01M	7,628.95%112.11M	124.16%1.5M	-52.44%78.09M	-61.10%63.25M	-99.02%1.45M	-98.90%667.52K	241.22%164.2M
Net cash flows from financing activities	-105.44%-2.31M	73.37%-20.8M	72.80%-17.21M	561.37%6.69M	6,467.37%42.5M	51.23%-78.09M	60.59%-63.25M	99.01%-1.45M	98.89%-667.52K	-232.73%-160.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	-28.29%70.93	254.56%70.96	66.53%70.96	-168.69%-8.16	-13.34%98.91	-122.09%-45.91	-83.11%42.61	113.24%11.88	-79.93%114.13
Net increase in cash and cash equivalents	-1,690.13%-363.76M	-157.83%-701.45M	8.13%-182.35M	-96.15%-100.11M	1,555.44%22.88M	-286.61%-272.05M	-198.93%-198.47M	-119.48%-51.04M	-99.63%1.38M	-87.01%145.79M
Add:Begin period cash and cash equivalents	-28.54%1.76B	-9.97%2.46B	-9.97%2.46B	-9.97%2.46B	-9.97%2.46B	5.64%2.73B	5.64%2.73B	5.64%2.73B	5.64%2.73B	76.82%2.58B
End period cash equivalent	-43.87%1.39B	-28.54%1.76B	-10.11%2.28B	-11.99%2.36B	-9.17%2.48B	-9.97%2.46B	-9.10%2.53B	-5.88%2.68B	-7.74%2.73B	5.64%2.73B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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