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Mingchen Health (002919)

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  • 24.32
  • +0.09+0.37%
Market Closed May 7 15:00 CST
6.48BMarket Cap261.51P/E (TTM)

Mingchen Health (002919) 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
41.69%377.54M
7.92%1.34B
1.37%923.78M
-4.95%600.23M
-3.86%266.44M
-17.60%1.24B
-16.52%911.28M
-16.37%631.48M
-22.36%277.13M
47.26%1.51B
Refunds of taxes and levies
----
228.73%137.87K
--137.87K
--137.87K
--60.84K
--41.94K
----
----
----
----
Cash received relating to other operating activities
511.90%7.31M
33.05%8.11M
-63.37%4.27M
-81.21%2.07M
-83.83%1.19M
-75.90%6.1M
-43.94%11.67M
-24.63%10.99M
-82.54%7.39M
-54.83%25.3M
Cash inflows from operating activities
43.76%384.85M
8.05%1.35B
0.57%928.19M
-6.23%602.43M
-5.91%267.7M
-18.56%1.25B
-17.03%922.95M
-16.52%642.48M
-28.74%284.52M
41.97%1.53B
Goods services cash paid
7.49%244.5M
23.84%892.04M
6.61%622.08M
3.20%422.38M
10.74%227.46M
-23.68%720.33M
-19.12%583.53M
-20.91%409.29M
-30.06%205.4M
56.14%943.82M
Staff behalf paid
2.06%63.29M
-11.99%194.2M
-15.52%144.73M
-16.46%103.31M
-10.02%62.01M
-27.49%220.66M
-27.19%171.32M
-27.29%123.67M
-25.65%68.91M
43.04%304.33M
All taxes paid
17.64%8.35M
6.14%47.8M
14.31%35.8M
9.89%22M
-3.26%7.09M
13.64%45.03M
19.48%31.32M
17.14%20.02M
5.15%7.33M
-13.47%39.63M
Cash paid relating to other operating activities
128.16%54.72M
31.07%126.83M
6.95%85.68M
-2.45%55.57M
-29.12%23.98M
-44.82%96.77M
-44.18%80.11M
-44.47%56.96M
-48.43%33.83M
22.48%175.37M
Cash outflows from operating activities
15.69%370.85M
16.45%1.26B
2.54%888.28M
-1.10%603.26M
1.61%320.55M
-26.00%1.08B
-23.10%866.27M
-24.44%609.94M
-31.26%315.48M
45.41%1.46B
Net cash flows from operating activities
126.49%14M
-46.97%87.65M
-29.60%39.9M
-102.54%-827.75K
-70.72%-52.85M
138.45%165.28M
504.16%56.68M
186.57%32.53M
48.13%-30.95M
-5.38%69.31M
Investing cash flow
Cash received from disposal of investments
8.64%87.18M
101.21%374.51M
59.41%238.15M
58.18%181.61M
214.71%80.25M
153.20%186.13M
286.52%149.39M
1,204.66%114.81M
810.71%25.5M
-67.25%73.51M
Cash received from returns on investments
-89.08%47.56K
696.68%1.24M
287.99%500.02K
280.85%490.82K
--435.6K
88.45%156.15K
332.68%128.87K
3,162.47%128.87K
----
-88.93%82.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.37%10.79K
-94.54%16.19K
-96.21%10.79K
----
21.95%662.57K
-3.62%296.21K
0.77%284.79K
-14.24%240.44K
18,009.69%543.29K
Cash inflows from investing activities
8.11%87.23M
101.00%375.76M
59.31%238.67M
58.05%182.11M
213.46%80.69M
152.17%186.95M
283.83%149.82M
1,168.07%115.22M
735.31%25.74M
-68.29%74.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.46%11.94M
77.96%86.51M
1,009.03%61.77M
1,737.47%39.76M
439.14%10.43M
282.70%48.62M
1.13%5.57M
-47.93%2.16M
-18.77%1.93M
-91.56%12.7M
Cash paid to acquire investments
98.06%142.54M
34.60%328.41M
25.61%234.17M
36.97%191.01M
56.52%71.97M
231.92%243.99M
382.35%186.43M
1,484.66%139.45M
1,542.14%45.98M
-65.41%73.51M
Cash outflows from investing activities
87.48%154.48M
41.80%414.92M
54.13%295.94M
62.95%230.77M
71.97%82.4M
239.40%292.61M
334.81%192M
993.09%141.61M
824.70%47.91M
-76.25%86.21M
Net cash flows from investing activities
-3,829.13%-67.25M
62.94%-39.16M
-35.76%-57.27M
-84.37%-48.65M
92.28%-1.71M
-774.88%-105.66M
-722.96%-42.18M
-582.13%-26.39M
-955.87%-22.17M
90.66%-12.08M
Financing cash flow
Cash from borrowing
----
--80M
--30M
--30M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--14.54K
--14.54K
----
----
----
----
----
----
Cash inflows from financing activities
----
--80M
--30.01M
--30.01M
----
----
----
----
----
----
Dividend interest payment
--602.5K
-58.57%13.78M
-59.32%13.53M
-59.94%13.33M
----
--33.27M
--33.27M
--33.27M
----
----
Cash payments relating to other financing activities
-30.22%2.63M
90.64%46.13M
160.20%42.97M
107.31%27.21M
-35.12%3.77M
-9.99%24.2M
-19.39%16.51M
-0.35%13.12M
24.89%5.82M
11.10%26.88M
Cash outflows from financing activities
-14.26%3.24M
4.26%59.91M
13.51%56.51M
-12.63%40.53M
-35.12%3.77M
113.75%57.46M
142.99%49.78M
252.25%46.39M
24.89%5.82M
-55.81%26.88M
Net cash flows from financing activities
14.26%-3.24M
134.95%20.09M
46.78%-26.49M
77.33%-10.52M
35.12%-3.77M
-113.75%-57.46M
-142.99%-49.78M
-252.25%-46.39M
-24.89%-5.82M
55.81%-26.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-683.70%-523.75K
-182.53%-266.22K
-98.92%2.46K
-50.24%100.27K
-0.02%89.73K
65.19%322.57K
11.05%228.09K
247.09%201.52K
--89.75K
-89.58%195.28K
Net increase in cash and cash equivalents
2.12%-57.01M
2,660.69%68.31M
-25.09%-43.86M
-49.58%-59.9M
1.04%-58.24M
-91.90%2.47M
11.09%-35.06M
26.60%-40.05M
11.40%-58.86M
126.57%30.55M
Add:Begin period cash and cash equivalents
40.43%237.27M
1.49%168.96M
1.49%168.96M
1.49%168.96M
-0.05%168.96M
22.47%166.48M
22.47%166.48M
22.47%166.48M
24.83%169.04M
-45.82%135.93M
End period cash equivalent
62.81%180.26M
40.43%237.27M
-4.81%125.1M
-13.75%109.06M
0.49%110.71M
1.49%168.96M
36.19%131.42M
55.38%126.44M
59.71%110.18M
22.47%166.48M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 41.69%377.54M7.92%1.34B1.37%923.78M-4.95%600.23M-3.86%266.44M-17.60%1.24B-16.52%911.28M-16.37%631.48M-22.36%277.13M47.26%1.51B
Refunds of taxes and levies ----228.73%137.87K--137.87K--137.87K--60.84K--41.94K----------------
Cash received relating to other operating activities 511.90%7.31M33.05%8.11M-63.37%4.27M-81.21%2.07M-83.83%1.19M-75.90%6.1M-43.94%11.67M-24.63%10.99M-82.54%7.39M-54.83%25.3M
Cash inflows from operating activities 43.76%384.85M8.05%1.35B0.57%928.19M-6.23%602.43M-5.91%267.7M-18.56%1.25B-17.03%922.95M-16.52%642.48M-28.74%284.52M41.97%1.53B
Goods services cash paid 7.49%244.5M23.84%892.04M6.61%622.08M3.20%422.38M10.74%227.46M-23.68%720.33M-19.12%583.53M-20.91%409.29M-30.06%205.4M56.14%943.82M
Staff behalf paid 2.06%63.29M-11.99%194.2M-15.52%144.73M-16.46%103.31M-10.02%62.01M-27.49%220.66M-27.19%171.32M-27.29%123.67M-25.65%68.91M43.04%304.33M
All taxes paid 17.64%8.35M6.14%47.8M14.31%35.8M9.89%22M-3.26%7.09M13.64%45.03M19.48%31.32M17.14%20.02M5.15%7.33M-13.47%39.63M
Cash paid relating to other operating activities 128.16%54.72M31.07%126.83M6.95%85.68M-2.45%55.57M-29.12%23.98M-44.82%96.77M-44.18%80.11M-44.47%56.96M-48.43%33.83M22.48%175.37M
Cash outflows from operating activities 15.69%370.85M16.45%1.26B2.54%888.28M-1.10%603.26M1.61%320.55M-26.00%1.08B-23.10%866.27M-24.44%609.94M-31.26%315.48M45.41%1.46B
Net cash flows from operating activities 126.49%14M-46.97%87.65M-29.60%39.9M-102.54%-827.75K-70.72%-52.85M138.45%165.28M504.16%56.68M186.57%32.53M48.13%-30.95M-5.38%69.31M
Investing cash flow
Cash received from disposal of investments 8.64%87.18M101.21%374.51M59.41%238.15M58.18%181.61M214.71%80.25M153.20%186.13M286.52%149.39M1,204.66%114.81M810.71%25.5M-67.25%73.51M
Cash received from returns on investments -89.08%47.56K696.68%1.24M287.99%500.02K280.85%490.82K--435.6K88.45%156.15K332.68%128.87K3,162.47%128.87K-----88.93%82.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.37%10.79K-94.54%16.19K-96.21%10.79K----21.95%662.57K-3.62%296.21K0.77%284.79K-14.24%240.44K18,009.69%543.29K
Cash inflows from investing activities 8.11%87.23M101.00%375.76M59.31%238.67M58.05%182.11M213.46%80.69M152.17%186.95M283.83%149.82M1,168.07%115.22M735.31%25.74M-68.29%74.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.46%11.94M77.96%86.51M1,009.03%61.77M1,737.47%39.76M439.14%10.43M282.70%48.62M1.13%5.57M-47.93%2.16M-18.77%1.93M-91.56%12.7M
Cash paid to acquire investments 98.06%142.54M34.60%328.41M25.61%234.17M36.97%191.01M56.52%71.97M231.92%243.99M382.35%186.43M1,484.66%139.45M1,542.14%45.98M-65.41%73.51M
Cash outflows from investing activities 87.48%154.48M41.80%414.92M54.13%295.94M62.95%230.77M71.97%82.4M239.40%292.61M334.81%192M993.09%141.61M824.70%47.91M-76.25%86.21M
Net cash flows from investing activities -3,829.13%-67.25M62.94%-39.16M-35.76%-57.27M-84.37%-48.65M92.28%-1.71M-774.88%-105.66M-722.96%-42.18M-582.13%-26.39M-955.87%-22.17M90.66%-12.08M
Financing cash flow
Cash from borrowing ------80M--30M--30M------------------------
Cash received relating to other financing activities ----------14.54K--14.54K------------------------
Cash inflows from financing activities ------80M--30.01M--30.01M------------------------
Dividend interest payment --602.5K-58.57%13.78M-59.32%13.53M-59.94%13.33M------33.27M--33.27M--33.27M--------
Cash payments relating to other financing activities -30.22%2.63M90.64%46.13M160.20%42.97M107.31%27.21M-35.12%3.77M-9.99%24.2M-19.39%16.51M-0.35%13.12M24.89%5.82M11.10%26.88M
Cash outflows from financing activities -14.26%3.24M4.26%59.91M13.51%56.51M-12.63%40.53M-35.12%3.77M113.75%57.46M142.99%49.78M252.25%46.39M24.89%5.82M-55.81%26.88M
Net cash flows from financing activities 14.26%-3.24M134.95%20.09M46.78%-26.49M77.33%-10.52M35.12%-3.77M-113.75%-57.46M-142.99%-49.78M-252.25%-46.39M-24.89%-5.82M55.81%-26.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -683.70%-523.75K-182.53%-266.22K-98.92%2.46K-50.24%100.27K-0.02%89.73K65.19%322.57K11.05%228.09K247.09%201.52K--89.75K-89.58%195.28K
Net increase in cash and cash equivalents 2.12%-57.01M2,660.69%68.31M-25.09%-43.86M-49.58%-59.9M1.04%-58.24M-91.90%2.47M11.09%-35.06M26.60%-40.05M11.40%-58.86M126.57%30.55M
Add:Begin period cash and cash equivalents 40.43%237.27M1.49%168.96M1.49%168.96M1.49%168.96M-0.05%168.96M22.47%166.48M22.47%166.48M22.47%166.48M24.83%169.04M-45.82%135.93M
End period cash equivalent 62.81%180.26M40.43%237.27M-4.81%125.1M-13.75%109.06M0.49%110.71M1.49%168.96M36.19%131.42M55.38%126.44M59.71%110.18M22.47%166.48M
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 with explanatory notes------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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