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Chalkis Health Industry (000972)

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  • 3.78
  • -0.01-0.26%
Not Open May 21 15:00 CST
2.92BMarket Cap-49.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chalkis Health Industry (000972) Cash Flow

All
YOY yoy
Hide blank lines 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
-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
Refunds of taxes and levies
5,963.16%8.36M
-64.99%1.83M
-81.93%944.29K
-75.06%838K
7,843.60%137.82K
34.81%5.24M
58,796.82%5.23M
11,971,318.45%3.36M
-60.32%1.73K
-53.59%3.89M
Cash received relating to other operating activities
518.83%6.93M
290.84%341.64M
244.99%75.3M
-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
Cash inflows from operating activities
-47.48%55.27M
10.85%665.19M
-16.72%339.15M
-9.14%230.2M
-13.76%105.24M
-23.60%600.09M
-21.06%407.25M
-27.48%253.36M
-35.96%122.03M
2.93%785.42M
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%237.4M
-16.22%108.15M
-22.57%61.21M
75.44%780.17M
Staff behalf paid
-25.01%10.23M
-35.61%54.36M
-21.97%43.42M
-19.38%28.4M
-29.14%13.64M
15.03%84.41M
12.93%55.64M
30.44%35.23M
39.13%19.25M
91.32%73.39M
All taxes paid
325.75%18.4M
192.54%36.13M
77.16%10.63M
66.02%8.89M
113.78%4.32M
-64.96%12.35M
-81.74%6M
-80.61%5.35M
-91.94%2.02M
67.13%35.24M
Cash paid relating to other operating activities
-85.51%2.59M
-84.35%21.74M
-73.43%31.96M
-62.94%22.6M
-26.63%17.9M
76.13%138.89M
100.04%120.28M
0.28%60.99M
165.48%24.4M
28.89%78.86M
Cash outflows from operating activities
-78.41%58.2M
-40.02%418.5M
-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
Net cash flows from operating activities
98.22%-2.92M
352.76%246.69M
-209.36%-37.37M
-331.95%-101.22M
-1,185.08%-164.35M
46.44%-97.6M
95.63%-12.08M
-58.38%43.64M
-76.11%15.15M
-192.15%-182.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--64.56K
----
-66.67%1M
Cash received from returns on investments
----
597.05%6.71M
----
----
----
--962.4K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-43.66%542.2K
-46.84%540.1K
-41.78%540.1K
----
340.05%962.4K
--1.02M
--927.7K
139.36%2.9M
Cash inflows from investing activities
----
597.05%6.71M
-43.66%542.2K
-50.01%540.1K
-41.78%540.1K
-75.30%962.4K
340.05%962.4K
--1.08M
--927.7K
-7.46%3.9M
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
1,425.83%214.93M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--4M
Cash paid relating to other investing activities
----
----
---10K
----
----
----
--0
----
----
--1.67M
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
1,466.04%220.6M
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
-2,094.13%-216.7M
Financing cash flow
Cash from borrowing
----
-65.17%219.08M
-51.52%219.08M
44.16%219.08M
1,184.54%179.08M
21.52%629.01M
-12.25%451.93M
6.27%151.97M
--13.94M
4,213.40%517.61M
Cash received relating to other financing activities
----
--0
----
----
----
-6.58%115M
-37.50%50M
----
----
--123.1M
Cash inflows from financing activities
----
-70.55%219.08M
-56.35%219.08M
44.16%219.08M
1,184.54%179.08M
16.12%744.01M
-15.64%501.93M
6.27%151.97M
--13.94M
5,239.23%640.71M
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
1,603.92%170.39M
684.92%78.49M
480.07%104.41M
Dividend interest payment
-93.91%566.48K
-13.90%22.85M
8.79%21.94M
28.81%18.41M
-0.71%9.3M
61.13%26.53M
87.62%20.16M
109.95%14.29M
383.99%9.36M
27.53%16.47M
Cash payments relating to other financing activities
----
-76.81%26.84M
-77.80%19.64M
--20.18M
--15.14M
-41.43%115.73M
-16.58%88.5M
----
----
1,332.25%197.58M
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
Net cash flows from financing activities
-121.27%-21.47M
-126.35%-48.24M
141.65%6.33M
154.41%17.8M
236.58%100.95M
-43.18%183.09M
-103.53%-15.19M
-125.93%-32.72M
-519.33%-73.91M
1,085.23%322.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
Net increase in cash and cash equivalents
53.56%-30.9M
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%-69.1M
-149.43%-76.69M
Add:Begin period cash and cash equivalents
98.95%297.79M
51.39%149.68M
51.39%149.68M
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
End period cash equivalent
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%89.3M
-84.15%39.55M
-43.68%98.87M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -61.54%39.99M-36.60%321.71M-30.85%262.91M7.81%222.34M-3.08%103.98M-31.23%507.44M-21.67%380.19M-30.18%206.24M-36.45%107.29M1.90%737.89M
Refunds of taxes and levies 5,963.16%8.36M-64.99%1.83M-81.93%944.29K-75.06%838K7,843.60%137.82K34.81%5.24M58,796.82%5.23M11,971,318.45%3.36M-60.32%1.73K-53.59%3.89M
Cash received relating to other operating activities 518.83%6.93M290.84%341.64M244.99%75.3M-83.96%7.02M-92.41%1.12M100.28%87.41M-28.40%21.83M-18.92%43.76M-32.20%14.74M42.68%43.65M
Cash inflows from operating activities -47.48%55.27M10.85%665.19M-16.72%339.15M-9.14%230.2M-13.76%105.24M-23.60%600.09M-21.06%407.25M-27.48%253.36M-35.96%122.03M2.93%785.42M
Goods services cash paid -88.46%26.97M-33.71%306.28M22.37%290.51M151.07%271.53M281.85%233.72M-40.78%462.03M-63.47%237.4M-16.22%108.15M-22.57%61.21M75.44%780.17M
Staff behalf paid -25.01%10.23M-35.61%54.36M-21.97%43.42M-19.38%28.4M-29.14%13.64M15.03%84.41M12.93%55.64M30.44%35.23M39.13%19.25M91.32%73.39M
All taxes paid 325.75%18.4M192.54%36.13M77.16%10.63M66.02%8.89M113.78%4.32M-64.96%12.35M-81.74%6M-80.61%5.35M-91.94%2.02M67.13%35.24M
Cash paid relating to other operating activities -85.51%2.59M-84.35%21.74M-73.43%31.96M-62.94%22.6M-26.63%17.9M76.13%138.89M100.04%120.28M0.28%60.99M165.48%24.4M28.89%78.86M
Cash outflows from operating activities -78.41%58.2M-40.02%418.5M-10.21%376.52M58.03%331.42M152.22%269.59M-27.90%697.69M-47.06%419.33M-14.23%209.72M-15.95%106.89M71.17%967.66M
Net cash flows from operating activities 98.22%-2.92M352.76%246.69M-209.36%-37.37M-331.95%-101.22M-1,185.08%-164.35M46.44%-97.6M95.63%-12.08M-58.38%43.64M-76.11%15.15M-192.15%-182.23M
Investing cash flow
Cash received from disposal of investments ------------------------------64.56K-----66.67%1M
Cash received from returns on investments ----597.05%6.71M--------------962.4K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------43.66%542.2K-46.84%540.1K-41.78%540.1K----340.05%962.4K--1.02M--927.7K139.36%2.9M
Cash inflows from investing activities ----597.05%6.71M-43.66%542.2K-50.01%540.1K-41.78%540.1K-75.30%962.4K340.05%962.4K--1.08M--927.7K-7.46%3.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.04%6.51M60.06%57.05M-5.33%24.97M-26.86%15.78M-67.37%3.68M-83.42%35.64M-80.83%26.37M-73.26%21.57M109.31%11.26M1,425.83%214.93M
Cash paid to acquire investments --------------------------------------4M
Cash paid relating to other investing activities -----------10K--------------0----------1.67M
Cash outflows from investing activities 77.04%6.51M60.06%57.05M-5.37%24.96M-26.86%15.78M-67.37%3.68M-83.84%35.64M-81.37%26.37M-74.53%21.57M20.06%11.26M1,466.04%220.6M
Net cash flows from investing activities -107.54%-6.51M-45.16%-50.34M3.92%-24.41M25.64%-15.24M69.66%-3.14M84.00%-34.68M82.03%-25.41M75.80%-20.49M-10.17%-10.33M-2,094.13%-216.7M
Financing cash flow
Cash from borrowing -----65.17%219.08M-51.52%219.08M44.16%219.08M1,184.54%179.08M21.52%629.01M-12.25%451.93M6.27%151.97M--13.94M4,213.40%517.61M
Cash received relating to other financing activities ------0-------------6.58%115M-37.50%50M----------123.1M
Cash inflows from financing activities -----70.55%219.08M-56.35%219.08M44.16%219.08M1,184.54%179.08M16.12%744.01M-15.64%501.93M6.27%151.97M--13.94M5,239.23%640.71M
Borrowing repayment -61.06%20.91M-48.02%217.63M-58.09%171.17M-4.52%162.69M-31.59%53.69M300.97%418.66M745.01%408.46M1,603.92%170.39M684.92%78.49M480.07%104.41M
Dividend interest payment -93.91%566.48K-13.90%22.85M8.79%21.94M28.81%18.41M-0.71%9.3M61.13%26.53M87.62%20.16M109.95%14.29M383.99%9.36M27.53%16.47M
Cash payments relating to other financing activities -----76.81%26.84M-77.80%19.64M--20.18M--15.14M-41.43%115.73M-16.58%88.5M--------1,332.25%197.58M
Cash outflows from financing activities -72.52%21.47M-52.34%267.32M-58.86%212.75M8.99%201.28M-11.07%78.13M76.13%560.92M213.08%517.12M998.90%184.68M636.14%87.85M612.32%318.46M
Net cash flows from financing activities -121.27%-21.47M-126.35%-48.24M141.65%6.33M154.41%17.8M236.58%100.95M-43.18%183.09M-103.53%-15.19M-125.93%-32.72M-519.33%-73.91M1,085.23%322.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.78%-0.38137.93%1.38227.56%1.62182.26%1.75-784.00%-1.71103.35%0.5893.59%-1.27104.55%0.62101.04%0.25-112.98%-17.31
Net increase in cash and cash equivalents 53.56%-30.9M191.51%148.11M-5.27%-55.46M-931.30%-98.66M3.71%-66.54M166.25%50.81M-528.22%-52.68M-106.54%-9.57M-264.19%-69.1M-149.43%-76.69M
Add:Begin period cash and cash equivalents 98.95%297.79M51.39%149.68M51.39%149.68M51.39%149.68M37.77%149.68M-43.68%98.87M-52.34%98.87M-43.68%98.87M-47.63%108.65M760.58%175.56M
End period cash equivalent 221.01%266.89M98.95%297.79M103.99%94.22M-42.87%51.02M110.25%83.14M51.39%149.68M-78.98%46.19M-72.26%89.3M-84.15%39.55M-43.68%98.87M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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