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Meinian Onehealth Healthcare Holdings (002044)

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5.26
+0.08+1.54%

Not Open Apr 29 15:00 CST

20.59BMarket Cap67.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meinian Onehealth Healthcare Holdings (002044) 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

-10.18%1.63B

2.58%10.28B

0.40%5.9B

2.15%3.78B

-2.86%1.81B

2.08%10.02B

-6.34%5.87B

-6.84%3.7B

-9.08%1.87B

14.65%9.82B

Cash received relating to other operating activities

-39.28%35.52M

-21.89%206.21M

8.25%101.79M

12.51%84.95M

1.53%58.5M

-2.27%264.01M

-29.69%94.03M

-23.44%75.5M

-22.43%57.62M

-40.61%270.15M

Cash inflows from operating activities

-11.09%1.66B

1.95%10.48B

0.52%6B

2.35%3.86B

-2.73%1.87B

1.96%10.28B

-6.82%5.97B

-7.24%3.77B

-9.54%1.93B

11.86%10.09B

Goods services cash paid

-5.57%601.01M

6.90%2.87B

-0.80%1.95B

-3.72%1.3B

-19.01%636.48M

13.00%2.68B

-8.76%1.97B

-1.12%1.35B

12.38%785.9M

6.71%2.37B

Staff behalf paid

-6.37%1.22B

-4.88%4.32B

-2.90%3.31B

-1.57%2.32B

2.25%1.3B

3.70%4.54B

6.36%3.41B

6.97%2.36B

8.91%1.27B

12.44%4.38B

All taxes paid

-7.82%124.65M

9.17%265.67M

15.91%211.85M

12.02%184.83M

1.08%135.23M

30.19%243.35M

35.27%182.77M

77.98%165M

123.06%133.78M

-12.36%186.92M

Cash paid relating to other operating activities

-16.48%220.41M

6.69%1.23B

-0.64%705.45M

-2.90%475.18M

-5.02%263.9M

2.90%1.15B

-3.86%710M

-4.37%489.38M

6.18%277.85M

-0.82%1.12B

Cash outflows from operating activities

-7.38%2.16B

0.73%8.68B

-1.44%6.18B

-1.87%4.28B

-5.40%2.34B

6.94%8.62B

0.55%6.27B

4.51%4.36B

12.82%2.47B

8.02%8.06B

Net cash flows from operating activities

-7.67%-498.17M

8.31%1.8B

40.03%-181.87M

28.73%-422.24M

14.87%-462.7M

-17.88%1.66B

-280.15%-303.25M

-440.38%-592.49M

-807.20%-543.49M

30.34%2.02B

Investing cash flow

Cash received from disposal of investments

396.75%5.66M

-8.86%29.34M

55.06%18.03M

-46.83%6.18M

-53.47%1.14M

126.53%32.2M

-13.27%11.63M

-9.42%11.63M

88.46%2.45M

-90.24%14.21M

Cash received from returns on investments

-4.40%11.29M

114.19%40.67M

82.57%32.88M

79.39%29.55M

-10.76%11.81M

4.30%18.99M

28.08%18.01M

68.36%16.47M

129.07%13.24M

-32.46%18.2M

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

-24.31%7.84M

31.47%60.94M

21.43%25.05M

60.33%17.47M

86.13%10.35M

131.55%46.35M

13.22%20.63M

-12.12%10.9M

707.42%5.56M

-15.04%20.02M

Net cash received from disposal of subsidiaries and other business units

8.64%1.2M

0.00%1.1M

--1.1M

----

Cash received relating to other investing activities

108.00%7.01M

-60.14%17.09M

-82.05%6.03M

-84.87%4.24M

-80.11%3.37M

-58.88%42.87M

-61.41%33.58M

-59.74%28.01M

-51.63%16.94M

-49.85%104.26M

Cash inflows from investing activities

18.79%33M

5.39%149.14M

-2.19%83.09M

-14.05%58.55M

-29.31%27.78M

-9.70%141.51M

-35.99%84.95M

-34.88%68.11M

-8.18%39.29M

-61.21%156.7M

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

-12.54%102.81M

-6.03%419.1M

-5.72%336.26M

5.42%239.59M

56.25%117.55M

9.33%446M

9.49%356.68M

-2.07%227.27M

-12.86%75.23M

-3.92%407.96M

Cash paid to acquire investments

360.53%83.5M

9.66%158.49M

-10.83%96.97M

9.46%72.49M

9.77%18.13M

-13.36%144.53M

9.53%108.74M

0.01%66.22M

155.74%16.52M

94.27%166.82M

Net cash paid to acquire subsidiaries and other business units

-86.11%3.42M

-1.78%134.06M

97.61%108.18M

292.50%98.84M

58.46%24.64M

0.62%136.5M

-15.43%54.74M

-14.87%25.18M

101.77%15.55M

29.96%135.66M

Cash paid relating to other investing activities

--20M

503.01%15.25M

-10.48%1.5M

-26.90%1.22M

----

-81.06%2.53M

-84.77%1.67M

-83.58%1.67M

----

-50.89%13.35M

Cash outflows from investing activities

30.82%209.74M

-0.36%726.9M

4.04%542.9M

28.65%412.14M

49.42%160.32M

0.80%729.55M

4.21%521.83M

-5.24%320.35M

0.53%107.3M

12.73%723.79M

Net cash flows from investing activities

-33.34%-176.74M

1.75%-577.76M

-5.25%-459.81M

-40.18%-353.59M

-94.90%-132.54M

-3.70%-588.05M

-18.70%-436.88M

-8.05%-252.24M

-6.35%-68.01M

-138.23%-567.09M

Financing cash flow

Cash received from capital contributions

-87.83%711.8K

-28.55%27.88M

-54.47%8.1M

-50.75%7.35M

32.05%5.85M

162.14%39.02M

604.55%17.79M

491.09%14.93M

190.49%4.43M

53.45%14.89M

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

-87.83%711.8K

-28.55%27.88M

-54.47%8.1M

-50.75%7.35M

32.05%5.85M

162.14%39.02M

604.55%17.79M

491.09%14.93M

190.49%4.43M

53.45%14.89M

Cash from borrowing

-43.31%809.82M

29.21%4.12B

34.08%3.53B

18.52%2.55B

37.55%1.43B

-3.28%3.19B

20.61%2.64B

33.29%2.15B

2.76%1.04B

8.59%3.29B

Cash received relating to other financing activities

54.80%34.18M

86.12%564.69M

126.17%547.4M

116.63%524.3M

-84.45%22.08M

-56.61%303.4M

-64.61%242.03M

-31.32%242.03M

-32.33%142.03M

98.51%699.2M

Cash inflows from financing activities

-42.00%844.72M

33.46%4.71B

41.23%4.09B

27.95%3.08B

22.91%1.46B

-11.97%3.53B

0.83%2.9B

22.31%2.41B

-3.03%1.18B

18.05%4.01B

Borrowing repayment

-34.00%831.67M

39.76%3.74B

47.39%3.16B

30.41%2.31B

33.49%1.26B

-17.41%2.67B

-2.39%2.14B

13.69%1.77B

4.62%943.94M

-14.59%3.24B

Dividend interest payment

-21.10%72.87M

-19.01%279.28M

-16.98%228.27M

-12.90%134.18M

-8.09%92.35M

59.60%344.85M

64.76%274.96M

20.73%154.05M

83.24%100.49M

-33.72%216.08M

-Including:Cash payments for dividends or profit to minority shareholders

-32.08%39.44M

-37.95%83.59M

-27.00%70.37M

-25.59%64.85M

-16.87%58.08M

73.40%134.7M

91.54%96.41M

137.71%87.15M

169.02%69.86M

-58.61%77.68M

Cash payments relating to other financing activities

2.60%305.57M

9.58%1.46B

16.24%1.16B

43.98%873.02M

4.91%297.83M

6.49%1.33B

16.91%995.71M

7.26%606.36M

-15.85%283.88M

40.45%1.25B

Cash outflows from financing activities

-26.67%1.21B

25.87%5.48B

33.11%4.54B

31.02%3.32B

24.24%1.65B

-7.52%4.35B

6.22%3.41B

12.48%2.53B

2.62%1.33B

-6.05%4.7B

Net cash flows from financing activities

-88.53%-365.39M

6.76%-765.76M

12.36%-452.97M

-90.01%-237.95M

-35.22%-193.82M

-18.13%-821.29M

-51.59%-516.83M

55.83%-125.23M

-97.98%-143.33M

56.85%-695.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

861.43%81.04K

252.14%13.28K

23.12%-77.54K

-151.87%-31.63K

-159.50%-10.64K

44.03%-8.73K

-130.58%-100.86K

-84.87%60.99K

112.47%17.89K

94.16%-15.6K

Net increase in cash and cash equivalents

-31.83%-1.04B

80.81%456.36M

12.91%-1.09B

-4.53%-1.01B

-4.54%-789.07M

-66.84%252.39M

-132.65%-1.26B

-54.89%-969.89M

-284.34%-754.81M

356.42%761.19M

Add:Begin period cash and cash equivalents

15.38%3.42B

9.29%2.97B

38.95%2.72B

-13.19%1.95B

End period cash equivalent

9.42%2.38B

15.38%3.42B

28.44%1.87B

11.94%1.95B

11.13%2.18B

9.29%2.97B

3.14%1.46B

31.44%1.75B

11.54%1.96B

38.95%2.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-10.18%1.63B	2.58%10.28B	0.40%5.9B	2.15%3.78B	-2.86%1.81B	2.08%10.02B	-6.34%5.87B	-6.84%3.7B	-9.08%1.87B	14.65%9.82B
Cash received relating to other operating activities	-39.28%35.52M	-21.89%206.21M	8.25%101.79M	12.51%84.95M	1.53%58.5M	-2.27%264.01M	-29.69%94.03M	-23.44%75.5M	-22.43%57.62M	-40.61%270.15M
Cash inflows from operating activities	-11.09%1.66B	1.95%10.48B	0.52%6B	2.35%3.86B	-2.73%1.87B	1.96%10.28B	-6.82%5.97B	-7.24%3.77B	-9.54%1.93B	11.86%10.09B
Goods services cash paid	-5.57%601.01M	6.90%2.87B	-0.80%1.95B	-3.72%1.3B	-19.01%636.48M	13.00%2.68B	-8.76%1.97B	-1.12%1.35B	12.38%785.9M	6.71%2.37B
Staff behalf paid	-6.37%1.22B	-4.88%4.32B	-2.90%3.31B	-1.57%2.32B	2.25%1.3B	3.70%4.54B	6.36%3.41B	6.97%2.36B	8.91%1.27B	12.44%4.38B
All taxes paid	-7.82%124.65M	9.17%265.67M	15.91%211.85M	12.02%184.83M	1.08%135.23M	30.19%243.35M	35.27%182.77M	77.98%165M	123.06%133.78M	-12.36%186.92M
Cash paid relating to other operating activities	-16.48%220.41M	6.69%1.23B	-0.64%705.45M	-2.90%475.18M	-5.02%263.9M	2.90%1.15B	-3.86%710M	-4.37%489.38M	6.18%277.85M	-0.82%1.12B
Cash outflows from operating activities	-7.38%2.16B	0.73%8.68B	-1.44%6.18B	-1.87%4.28B	-5.40%2.34B	6.94%8.62B	0.55%6.27B	4.51%4.36B	12.82%2.47B	8.02%8.06B
Net cash flows from operating activities	-7.67%-498.17M	8.31%1.8B	40.03%-181.87M	28.73%-422.24M	14.87%-462.7M	-17.88%1.66B	-280.15%-303.25M	-440.38%-592.49M	-807.20%-543.49M	30.34%2.02B
Investing cash flow
Cash received from disposal of investments	396.75%5.66M	-8.86%29.34M	55.06%18.03M	-46.83%6.18M	-53.47%1.14M	126.53%32.2M	-13.27%11.63M	-9.42%11.63M	88.46%2.45M	-90.24%14.21M
Cash received from returns on investments	-4.40%11.29M	114.19%40.67M	82.57%32.88M	79.39%29.55M	-10.76%11.81M	4.30%18.99M	28.08%18.01M	68.36%16.47M	129.07%13.24M	-32.46%18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-24.31%7.84M	31.47%60.94M	21.43%25.05M	60.33%17.47M	86.13%10.35M	131.55%46.35M	13.22%20.63M	-12.12%10.9M	707.42%5.56M	-15.04%20.02M
Net cash received from disposal of subsidiaries and other business units	8.64%1.2M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	--1.1M	--1.1M	--1.1M	--1.1M	----
Cash received relating to other investing activities	108.00%7.01M	-60.14%17.09M	-82.05%6.03M	-84.87%4.24M	-80.11%3.37M	-58.88%42.87M	-61.41%33.58M	-59.74%28.01M	-51.63%16.94M	-49.85%104.26M
Cash inflows from investing activities	18.79%33M	5.39%149.14M	-2.19%83.09M	-14.05%58.55M	-29.31%27.78M	-9.70%141.51M	-35.99%84.95M	-34.88%68.11M	-8.18%39.29M	-61.21%156.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.54%102.81M	-6.03%419.1M	-5.72%336.26M	5.42%239.59M	56.25%117.55M	9.33%446M	9.49%356.68M	-2.07%227.27M	-12.86%75.23M	-3.92%407.96M
Cash paid to acquire investments	360.53%83.5M	9.66%158.49M	-10.83%96.97M	9.46%72.49M	9.77%18.13M	-13.36%144.53M	9.53%108.74M	0.01%66.22M	155.74%16.52M	94.27%166.82M
Net cash paid to acquire subsidiaries and other business units	-86.11%3.42M	-1.78%134.06M	97.61%108.18M	292.50%98.84M	58.46%24.64M	0.62%136.5M	-15.43%54.74M	-14.87%25.18M	101.77%15.55M	29.96%135.66M
Cash paid relating to other investing activities	--20M	503.01%15.25M	-10.48%1.5M	-26.90%1.22M	----	-81.06%2.53M	-84.77%1.67M	-83.58%1.67M	----	-50.89%13.35M
Cash outflows from investing activities	30.82%209.74M	-0.36%726.9M	4.04%542.9M	28.65%412.14M	49.42%160.32M	0.80%729.55M	4.21%521.83M	-5.24%320.35M	0.53%107.3M	12.73%723.79M
Net cash flows from investing activities	-33.34%-176.74M	1.75%-577.76M	-5.25%-459.81M	-40.18%-353.59M	-94.90%-132.54M	-3.70%-588.05M	-18.70%-436.88M	-8.05%-252.24M	-6.35%-68.01M	-138.23%-567.09M
Financing cash flow
Cash received from capital contributions	-87.83%711.8K	-28.55%27.88M	-54.47%8.1M	-50.75%7.35M	32.05%5.85M	162.14%39.02M	604.55%17.79M	491.09%14.93M	190.49%4.43M	53.45%14.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-87.83%711.8K	-28.55%27.88M	-54.47%8.1M	-50.75%7.35M	32.05%5.85M	162.14%39.02M	604.55%17.79M	491.09%14.93M	190.49%4.43M	53.45%14.89M
Cash from borrowing	-43.31%809.82M	29.21%4.12B	34.08%3.53B	18.52%2.55B	37.55%1.43B	-3.28%3.19B	20.61%2.64B	33.29%2.15B	2.76%1.04B	8.59%3.29B
Cash received relating to other financing activities	54.80%34.18M	86.12%564.69M	126.17%547.4M	116.63%524.3M	-84.45%22.08M	-56.61%303.4M	-64.61%242.03M	-31.32%242.03M	-32.33%142.03M	98.51%699.2M
Cash inflows from financing activities	-42.00%844.72M	33.46%4.71B	41.23%4.09B	27.95%3.08B	22.91%1.46B	-11.97%3.53B	0.83%2.9B	22.31%2.41B	-3.03%1.18B	18.05%4.01B
Borrowing repayment	-34.00%831.67M	39.76%3.74B	47.39%3.16B	30.41%2.31B	33.49%1.26B	-17.41%2.67B	-2.39%2.14B	13.69%1.77B	4.62%943.94M	-14.59%3.24B
Dividend interest payment	-21.10%72.87M	-19.01%279.28M	-16.98%228.27M	-12.90%134.18M	-8.09%92.35M	59.60%344.85M	64.76%274.96M	20.73%154.05M	83.24%100.49M	-33.72%216.08M
-Including:Cash payments for dividends or profit to minority shareholders	-32.08%39.44M	-37.95%83.59M	-27.00%70.37M	-25.59%64.85M	-16.87%58.08M	73.40%134.7M	91.54%96.41M	137.71%87.15M	169.02%69.86M	-58.61%77.68M
Cash payments relating to other financing activities	2.60%305.57M	9.58%1.46B	16.24%1.16B	43.98%873.02M	4.91%297.83M	6.49%1.33B	16.91%995.71M	7.26%606.36M	-15.85%283.88M	40.45%1.25B
Cash outflows from financing activities	-26.67%1.21B	25.87%5.48B	33.11%4.54B	31.02%3.32B	24.24%1.65B	-7.52%4.35B	6.22%3.41B	12.48%2.53B	2.62%1.33B	-6.05%4.7B
Net cash flows from financing activities	-88.53%-365.39M	6.76%-765.76M	12.36%-452.97M	-90.01%-237.95M	-35.22%-193.82M	-18.13%-821.29M	-51.59%-516.83M	55.83%-125.23M	-97.98%-143.33M	56.85%-695.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	861.43%81.04K	252.14%13.28K	23.12%-77.54K	-151.87%-31.63K	-159.50%-10.64K	44.03%-8.73K	-130.58%-100.86K	-84.87%60.99K	112.47%17.89K	94.16%-15.6K
Net increase in cash and cash equivalents	-31.83%-1.04B	80.81%456.36M	12.91%-1.09B	-4.53%-1.01B	-4.54%-789.07M	-66.84%252.39M	-132.65%-1.26B	-54.89%-969.89M	-284.34%-754.81M	356.42%761.19M
Add:Begin period cash and cash equivalents	15.38%3.42B	9.29%2.97B	9.29%2.97B	9.29%2.97B	9.29%2.97B	38.95%2.72B	38.95%2.72B	38.95%2.72B	38.95%2.72B	-13.19%1.95B
End period cash equivalent	9.42%2.38B	15.38%3.42B	28.44%1.87B	11.94%1.95B	11.13%2.18B	9.29%2.97B	3.14%1.46B	31.44%1.75B	11.54%1.96B	38.95%2.72B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

New progress emerged in Middle East peace talks on April 29, with Iran expected to submit a revised peace proposal soon. The previous three- Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm