CN Stock MarketDetailed Quotes

Chalkis Health Industry (000972)

Watchlist

3.33
+0.01+0.30%

15min DelayMarket Closed Jul 28 15:00 CST

2.57BMarket Cap-43.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chalkis Health Industry (000972) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+98.22%-2.92M

+352.76%246.69M

-209.36%-37.37M

-331.95%-101.22M

-1185.08%-164.35M

+46.44%-97.60M

+95.63%-12.08M

-58.38%43.64M

-76.11%15.15M

-192.15%-182.23M

-418.02%-276.16M

-23.20%104.85M

+47.52%63.40M

+204.81%197.75M

+133.29%86.84M

+836.68%136.52M

+269.26%42.98M

-1807.90%-188.67M

-8900.39%-260.82M

-172.17%-18.53M

Cash Inflow from Operating Activities

-47.48%55.27M

+10.85%665.19M

-16.72%339.15M

-9.14%230.20M

-13.76%105.24M

-23.60%600.09M

-21.06%407.25M

-27.48%253.36M

-35.96%122.03M

+2.93%785.42M

+35.75%515.89M

+79.60%349.37M

+185.97%190.57M

+347.31%763.07M

+1298.76%380.04M

+1508.27%194.53M

+44458.84%66.64M

+509.16%170.59M

-58.13%27.17M

-21.95%12.10M

Goods Sale Service Render Cash

-61.54%39.99M

-36.60%321.71M

-30.85%262.91M

+7.81%222.34M

-3.08%103.98M

-31.23%507.44M

-21.67%380.19M

-30.18%206.24M

-36.45%107.29M

+1.90%737.89M

+39.25%485.40M

+68.87%295.40M

+157.99%168.81M

+338.61%724.11M

+2209.55%348.58M

+1530.29%174.93M

+69001.07%65.43M

+717.79%165.09M

+1.34%15.09M

-25.71%10.73M

Refunds of Taxes and Levies

+5963.16%8.36M

-64.99%1.83M

-81.93%944.29K

-75.06%838.00K

+7843.60%137.82K

+34.81%5.24M

+58796.82%5.23M

+11971318.45%3.36M

-60.32%1.73K

-53.59%3.89M

-99.94%8.87K

-100.00%28.07

--4.37K

+2650.40%8.37M

+338840.40%13.91M

--2.59M

--0.00

--304.41K

--4.10K

--0.00

Cash Received Relating to Other Operating Activities

+518.83%6.93M

+290.84%341.64M

+244.99%75.30M

-83.96%7.02M

-92.41%1.12M

+100.28%87.41M

-28.40%21.83M

-18.92%43.76M

-32.20%14.74M

+42.68%43.65M

+73.70%30.48M

+217.24%53.97M

+1703.96%21.75M

+488.94%30.59M

+45.35%17.55M

+1145.62%17.01M

+2097.44%1.21M

-33.55%5.19M

-75.85%12.07M

+29.44%1.37M

Cash Outflow from Operating Activities

-78.41%58.20M

-40.02%418.50M

-10.21%376.52M

+58.03%331.42M

+152.22%269.59M

-27.90%697.69M

-47.06%419.33M

-14.23%209.72M

-15.95%106.89M

+71.17%967.66M

+170.13%792.05M

+321.49%244.52M

+437.40%127.17M

+57.35%565.32M

+1.81%293.21M

+89.42%58.01M

-7.35%23.66M

+848.10%359.27M

+324.81%287.99M

+37.30%30.63M

Goods Services Cash Paid

-88.46%26.97M

-33.71%306.28M

+22.37%290.51M

+151.07%271.53M

+281.85%233.72M

-40.78%462.03M

-63.47%237.40M

-16.22%108.15M

-22.57%61.21M

+75.44%780.17M

+185.40%649.80M

+560.07%129.09M

+743.62%79.05M

+50.53%444.70M

-7.62%227.68M

+1362.33%19.56M

--9.37M

--295.42M

+66043.99%246.47M

+258.97%1.34M

Staff Behalf Paid

-25.01%10.23M

-35.61%54.36M

-21.97%43.42M

-19.38%28.40M

-29.14%13.64M

+15.03%84.41M

+12.93%55.64M

+30.44%35.23M

+39.13%19.25M

+91.32%73.39M

+96.17%49.27M

+131.31%27.01M

+158.15%13.84M

+19.99%38.36M

+95.45%25.12M

+123.57%11.68M

+258.45%5.36M

+375.88%31.97M

+183.81%12.85M

+88.20%5.22M

All Taxes Paid

+325.75%18.40M

+192.54%36.13M

+77.16%10.63M

+66.02%8.89M

+113.78%4.32M

-64.96%12.35M

-81.74%6.00M

-80.61%5.35M

-91.94%2.02M

+67.13%35.24M

+180.88%32.85M

+1537.44%27.61M

+1716.83%25.09M

+174.04%21.09M

+81.79%11.70M

-84.11%1.69M

-85.31%1.38M

+11.83%7.69M

+53.63%6.43M

+153.50%10.61M

Cash Paid Relating to Other Operating Activities

-85.51%2.59M

-84.35%21.74M

-73.43%31.96M

-62.94%22.60M

-26.63%17.90M

+76.13%138.89M

+100.04%120.28M

+0.28%60.99M

+165.48%24.40M

+28.89%78.86M

+109.43%60.13M

+142.36%60.82M

+21.72%9.19M

+152.99%61.18M

+29.12%28.71M

+86.46%25.10M

-48.43%7.55M

-0.46%24.18M

-62.12%22.24M

-10.12%13.46M

Net Cash Flows from Investing Activities

-107.54%-6.51M

-45.16%-50.34M

+3.92%-24.41M

+25.64%-15.24M

+69.66%-3.14M

+84.00%-34.68M

+82.03%-25.41M

+75.80%-20.49M

-10.17%-10.33M

-2094.13%-216.70M

-11210.58%-141.37M

-3214.99%-84.67M

-49377.25%-9.38M

-12.28%-9.88M

+203.70%1.27M

+221.56%2.72M

+97.41%-18.96K

-127.00%-8.80M

+60.35%-1.23M

-99.07%-2.24M

Cash Inflows from Investing Activities

----

+597.05%6.71M

-43.66%542.20K

-50.01%540.10K

-41.78%540.10K

-75.30%962.40K

+340.05%962.40K

--1.08M

--927.70K

-7.46%3.90M

-93.33%218.70K

----

+30.95%4.21M

--3.28M

+552.05%2.93M

----

--3.21M

--0.00

--450.00K

Cash Received from Disposal of Investments

----

--64.56K

----

-66.67%1.00M

----

+50.00%3.00M

--2.00M

----

--2.00M

----

Cash Received from Returns on Investments

----

+597.05%6.71M

----

--962.40K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-43.66%542.20K

-46.84%540.10K

-41.78%540.10K

----

+340.05%962.40K

--1.02M

--927.70K

+139.36%2.90M

-82.93%218.70K

----

-0.41%1.21M

--1.28M

+107.61%934.22K

----

--1.21M

--0.00

--450.00K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--2.00M

----

--0.00

Cash Outflows from Investing Activities

+77.04%6.51M

+60.06%57.05M

-5.37%24.96M

-26.86%15.78M

-67.37%3.68M

-83.84%35.64M

-81.37%26.37M

-74.53%21.57M

+20.06%11.26M

+1466.04%220.60M

+6948.03%141.59M

+39098.42%84.67M

+49377.25%9.38M

+17.27%14.09M

+63.72%2.01M

-91.96%216.01K

-97.41%18.96K

+209.95%12.01M

-60.35%1.23M

+139.13%2.69M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+77.04%6.51M

+60.06%57.05M

-5.33%24.97M

-26.86%15.78M

-67.37%3.68M

-83.42%35.64M

-80.83%26.37M

-73.26%21.57M

+109.31%11.26M

+1425.83%214.93M

+6748.91%137.59M

+37246.65%80.67M

+28280.20%5.38M

+17.27%14.09M

+63.72%2.01M

-91.96%216.01K

--18.96K

+209.95%12.01M

-60.29%1.23M

+139.13%2.69M

Cash Paid to Acquire Investments

----

--4.00M

----

-100.00%0.00

----

Cash Paid Relating to Other Investing Activities

----

---10.00K

----

--0.00

----

--1.67M

----

Financing Cash Flow

-121.27%-21.47M

-126.35%-48.24M

+141.65%6.33M

+154.41%17.80M

+236.58%100.95M

-43.18%183.09M

-103.53%-15.19M

-125.93%-32.72M

-519.33%-73.91M

+1085.23%322.24M

+2320.73%429.83M

+695.97%126.19M

-4320.17%-11.93M

-118.08%-32.71M

-107.02%-19.36M

-2934.86%-21.17M

+21.74%-270.00K

+741.66%180.88M

+674.08%275.59M

+98.55%-697.71K

Cash Inflows from Financing Activities

----

-70.55%219.08M

-56.35%219.08M

+44.16%219.08M

+1184.54%179.08M

+16.12%744.01M

-15.64%501.93M

+6.27%151.97M

--13.94M

+5239.23%640.71M

--595.00M

--143.00M

----

-96.37%12.00M

----

+1552.71%330.54M

--280.00M

----

Cash from Borrowing

----

-65.17%219.08M

-51.52%219.08M

+44.16%219.08M

+1184.54%179.08M

+21.52%629.01M

-12.25%451.93M

+6.27%151.97M

--13.94M

+4213.40%517.61M

--515.00M

--143.00M

----

--12.00M

----

-100.00%0.00

----

Cash Received Relating to Other Financing Activities

----

-100.00%0.00

----

-6.58%115.00M

-37.50%50.00M

----

--123.10M

--80.00M

----

--330.54M

--280.00M

----

Cash Outflows from Financing Activities

-72.52%21.47M

-52.34%267.32M

-58.86%212.75M

+8.99%201.28M

-11.07%78.13M

+76.13%560.92M

+213.08%517.12M

+998.90%184.68M

+636.14%87.85M

+612.32%318.46M

+753.39%165.17M

-20.63%16.81M

+4320.17%11.93M

-70.13%44.71M

+338.66%19.36M

+2934.86%21.17M

-21.74%270.00K

+210.57%149.66M

-90.81%4.41M

-98.55%697.71K

Borrowing Repayment

-61.06%20.91M

-48.02%217.63M

-58.09%171.17M

-4.52%162.69M

-31.59%53.69M

+300.97%418.66M

+745.01%408.46M

+1603.92%170.39M

+684.92%78.49M

+480.07%104.41M

+168.54%48.34M

-44.44%10.00M

--10.00M

+800.00%18.00M

--18.00M

--0.00

-93.93%2.00M

-100.00%0.00

Dividend Interest Payment

-93.91%566.48K

-13.90%22.85M

+8.79%21.94M

+28.81%18.41M

-0.71%9.30M

+61.13%26.53M

+87.62%20.16M

+109.95%14.29M

+383.99%9.36M

+27.53%16.47M

+693.08%10.75M

+114.40%6.81M

+616.46%1.93M

+230.72%12.91M

+13.27%1.36M

+354.99%3.17M

-21.74%270.00K

+1515.69%3.90M

+1982.45%1.20M

+1114.50%697.71K

Cash Paid Relating to Other Financing Activities

----

-76.81%26.84M

-77.80%19.64M

--20.18M

--15.14M

-41.43%115.73M

-16.58%88.50M

----

+1332.25%197.58M

--106.09M

----

-90.40%13.80M

----

+858.39%143.76M

-78.56%3.22M

----

Ending Cash Balance

+221.01%266.89M

+98.95%297.79M

+103.99%94.22M

-42.87%51.02M

+110.25%83.14M

+51.39%149.68M

-78.98%46.19M

-72.26%89.30M

-84.15%39.55M

-43.68%98.87M

+146.19%219.77M

+132.51%321.94M

+294.84%249.56M

+760.58%175.56M

+76.61%89.27M

+791.57%138.46M

+499.17%63.20M

-44.85%20.40M

+89.69%50.55M

-37.14%15.53M

Net Change in Cash

+53.56%-30.90M

+191.51%148.11M

-5.27%-55.46M

-931.30%-98.66M

+3.71%-66.54M

+166.25%50.81M

-528.22%-52.68M

-106.54%-9.57M

-264.19%-69.10M

-149.43%-76.69M

-82.11%12.30M

+23.98%146.37M

-1.41%42.09M

+1035.07%155.16M

+407.78%68.75M

+649.98%118.06M

+261.28%42.69M

+60.46%-16.59M

+125.08%13.54M

+61.62%-21.47M

Beginning Cash Balance

+98.95%297.79M

+51.39%149.68M

+37.77%149.68M

-43.68%98.87M

-52.34%98.87M

-43.68%98.87M

-47.63%108.65M

+760.58%175.56M

+911.20%207.47M

+760.58%175.56M

+911.24%207.47M

-44.85%20.40M

-44.56%20.52M

-44.86%20.40M

-44.57%20.52M

-53.15%36.99M

-54.11%37.01M

-54.12%37.00M

Effects of Exchange Rate Change on Cash

+77.78%-0.38

+137.93%1.38

+227.56%1.62

+182.26%1.75

-784.00%-1.71

+103.35%0.58

+93.59%-1.27

+104.55%0.62

+101.04%0.25

-112.98%-17.31

-113.29%-19.81

-121.17%-13.64

-1168.78%-23.98

+106.76%133.31

--149.01

+104.90%64.43

---1.89

+77.55%-1.97K

--0.00

---1.31K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.