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300298 Sinocare Inc.

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  • 27.99
  • +0.87+3.21%
Trading May 29 10:49 CST
15.79BMarket Cap51.64P/E (TTM)

Sinocare Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.25%966.42M
4.25%4.24B
8.95%3.11B
16.09%2.03B
81.47%1.03B
69.48%4.07B
65.24%2.85B
60.60%1.75B
16.85%568.06M
9.18%2.4B
Refunds of taxes and levies
4.14%22.87M
44.26%75M
88.95%74.16M
2,112.70%53.17M
1,632.20%21.96M
-19.56%51.99M
85.72%39.25M
-81.21%2.4M
--1.27M
-1.97%64.63M
Cash received relating to other operating activities
-7.11%11.67M
-82.23%40.31M
-88.67%23.52M
-85.10%23.08M
-31.11%12.57M
212.72%226.82M
559.89%207.63M
925.26%154.88M
28.08%18.25M
58.86%72.53M
Cash inflows from operating activities
-6.05%1B
0.22%4.36B
3.42%3.2B
10.51%2.11B
81.32%1.07B
71.30%4.35B
74.24%3.1B
70.66%1.91B
17.42%587.57M
9.84%2.54B
Goods services cash paid
-5.04%369.74M
-12.46%1.49B
-0.02%1.13B
-5.63%715.46M
54.89%389.36M
115.01%1.7B
86.95%1.13B
83.28%758.11M
34.48%251.38M
24.46%790.93M
Staff behalf paid
-13.89%308.16M
13.44%1.12B
12.54%808.29M
15.52%587.32M
83.62%357.87M
64.02%991.51M
63.74%718.24M
65.53%508.4M
9.25%194.9M
19.17%604.52M
All taxes paid
-2.16%60.44M
-0.66%258.24M
-9.34%188.23M
-8.66%125.49M
25.30%61.78M
39.26%259.96M
51.02%207.63M
53.07%137.39M
43.13%49.3M
-20.37%186.67M
Cash paid relating to other operating activities
39.91%294.23M
5.16%751.54M
26.29%670.03M
31.65%428.63M
70.64%210.3M
49.96%714.64M
30.03%530.55M
25.71%325.57M
-3.07%123.24M
10.97%476.55M
Cash outflows from operating activities
1.30%1.03B
-1.19%3.62B
8.12%2.79B
7.37%1.86B
64.72%1.02B
78.11%3.67B
62.80%2.58B
61.71%1.73B
17.44%618.82M
13.95%2.06B
Net cash flows from operating activities
-168.63%-31.62M
7.76%735.15M
-20.22%409.8M
41.03%251.47M
247.43%46.07M
42.12%682.23M
169.49%513.69M
268.78%178.31M
-17.83%-31.25M
-4.88%480.03M
Investing cash flow
Cash received from disposal of investments
115.28%77.5M
----
-89.87%35M
-87.64%35M
-81.11%36M
14.74%373.08M
125.87%345.58M
84.69%283.08M
-10.16%190.62M
-76.45%325.16M
Cash received from returns on investments
2,800.78%406.11K
-63.64%1.37M
-64.32%1.16M
-93.75%131.6K
-97.30%14K
7.52%3.75M
217.34%3.24M
106.45%2.11M
--519.08K
-17.56%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.81%829
787.43%3.07M
-73.90%30.93K
-62.27%26.01K
-17.97%26K
2,739.92%346.04K
1,722.15%118.53K
1,299.86%68.94K
956.67%31.7K
-73.76%12.19K
Cash received relating to other investing activities
----
745.24%63.3M
----
----
----
1,536.37%7.49M
--6.85M
--6.85M
----
--457.63K
Cash inflows from investing activities
116.17%77.91M
-82.39%67.73M
-89.83%36.19M
-87.96%35.16M
-81.15%36.04M
16.88%384.67M
130.99%355.78M
89.31%292.1M
-9.90%191.17M
-76.23%329.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.36%86.94M
8.28%346.6M
7.11%260.36M
-20.28%137.48M
7.29%78.78M
-20.73%320.09M
-26.15%243.07M
-23.10%172.46M
-57.53%73.43M
46.54%403.79M
Cash paid to acquire investments
----
----
-82.51%35M
-78.14%35M
-10.73%142.9M
-65.60%200.08M
-17.70%200.08M
-34.15%160.08M
-58.31%160.08M
-50.00%581.69M
Cash paid relating to other investing activities
----
1,263.25%92.02M
----
----
----
--6.75M
--6.75M
--6.75M
----
----
Cash outflows from investing activities
-60.78%86.94M
-16.76%438.62M
-34.35%295.36M
-49.16%172.48M
-5.06%221.68M
-46.53%526.92M
-21.38%449.89M
-27.40%339.28M
-58.07%233.5M
-32.96%985.49M
Net cash flows from investing activities
95.14%-9.03M
-160.72%-370.89M
-175.39%-259.17M
-191.04%-137.32M
-338.50%-185.64M
78.33%-142.25M
77.50%-94.11M
84.93%-47.18M
87.72%-42.34M
-670.41%-656.37M
Financing cash flow
Cash received from capital contributions
----
0.00%18M
0.00%18M
0.00%18M
80.00%18M
--18M
1,292.17%18M
--18M
--10M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%18M
0.00%18M
0.00%18M
80.00%18M
--18M
--18M
--18M
--10M
----
Cash from borrowing
-90.29%25.02M
-28.13%586.97M
12.15%587.17M
7.51%497.17M
282.70%257.75M
93.16%816.75M
24.01%523.53M
65.68%462.43M
-69.32%67.35M
-38.43%422.83M
Cash received relating to other financing activities
----
-22.82%208.69M
23.91%208.86M
-11.50%148.82M
-10.22%149.2M
15.49%270.4M
-9.40%168.56M
38.92%168.17M
269.28%166.18M
--234.13M
Cash inflows from financing activities
-94.11%25.02M
-26.38%813.66M
14.64%814.02M
2.37%663.99M
74.50%424.95M
68.22%1.11B
17.04%710.1M
62.09%648.6M
-7.93%243.53M
-4.34%656.96M
Borrowing repayment
-85.17%32.92M
5.05%990.24M
71.67%945.91M
29.28%447.02M
407.07%221.94M
160.71%942.62M
120.21%550.99M
74.74%345.77M
-38.25%43.77M
124.49%361.56M
Dividend interest payment
-62.04%4.35M
-9.87%145.42M
-6.31%136.4M
14.96%128.96M
62.91%11.45M
22.24%161.35M
17.31%145.59M
-3.22%112.18M
160.17%7.03M
-25.86%132M
Cash payments relating to other financing activities
1,524.50%55.41M
-77.49%84.22M
-81.16%69.07M
-88.54%36.61M
-98.87%3.41M
12.08%374.21M
16.22%366.53M
79.22%319.37M
718.98%303.02M
119.52%333.86M
Cash outflows from financing activities
-60.87%92.67M
-17.47%1.22B
8.30%1.15B
-21.19%612.59M
-33.07%236.8M
78.65%1.48B
54.14%1.06B
58.00%777.32M
219.95%353.82M
68.45%827.42M
Net cash flows from financing activities
-135.96%-67.65M
-8.90%-406.21M
4.43%-337.37M
139.93%51.4M
270.60%188.15M
-118.84%-373.02M
-325.49%-353.02M
-40.17%-128.72M
-171.65%-110.29M
-187.16%-170.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-681.89%-7.26M
259.69%11.11M
-96.11%1.88M
306.25%10.54M
272.67%1.25M
-191.96%-6.95M
673.93%48.25M
-627.51%-5.11M
-283.51%-722.85K
36.52%-2.38M
Net increase in cash and cash equivalents
-331.90%-115.56M
-119.28%-30.85M
-261.01%-184.86M
6,611.32%176.09M
127.00%49.83M
145.82%160M
137.73%114.81M
99.24%-2.7M
14.91%-184.6M
-157.12%-349.18M
Add:Begin period cash and cash equivalents
19.92%780.11M
24.60%810.52M
35.28%810.52M
24.60%810.52M
10.25%650.52M
-30.74%650.52M
-36.21%599.15M
-30.74%650.52M
-32.97%590.02M
186.39%939.2M
End period cash equivalent
-5.11%664.54M
-3.81%779.67M
-12.37%625.66M
52.30%986.61M
72.75%700.35M
37.37%810.52M
12.46%713.96M
11.32%647.82M
-38.88%405.42M
-37.18%590.02M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.25%966.42M4.25%4.24B8.95%3.11B16.09%2.03B81.47%1.03B69.48%4.07B65.24%2.85B60.60%1.75B16.85%568.06M9.18%2.4B
Refunds of taxes and levies 4.14%22.87M44.26%75M88.95%74.16M2,112.70%53.17M1,632.20%21.96M-19.56%51.99M85.72%39.25M-81.21%2.4M--1.27M-1.97%64.63M
Cash received relating to other operating activities -7.11%11.67M-82.23%40.31M-88.67%23.52M-85.10%23.08M-31.11%12.57M212.72%226.82M559.89%207.63M925.26%154.88M28.08%18.25M58.86%72.53M
Cash inflows from operating activities -6.05%1B0.22%4.36B3.42%3.2B10.51%2.11B81.32%1.07B71.30%4.35B74.24%3.1B70.66%1.91B17.42%587.57M9.84%2.54B
Goods services cash paid -5.04%369.74M-12.46%1.49B-0.02%1.13B-5.63%715.46M54.89%389.36M115.01%1.7B86.95%1.13B83.28%758.11M34.48%251.38M24.46%790.93M
Staff behalf paid -13.89%308.16M13.44%1.12B12.54%808.29M15.52%587.32M83.62%357.87M64.02%991.51M63.74%718.24M65.53%508.4M9.25%194.9M19.17%604.52M
All taxes paid -2.16%60.44M-0.66%258.24M-9.34%188.23M-8.66%125.49M25.30%61.78M39.26%259.96M51.02%207.63M53.07%137.39M43.13%49.3M-20.37%186.67M
Cash paid relating to other operating activities 39.91%294.23M5.16%751.54M26.29%670.03M31.65%428.63M70.64%210.3M49.96%714.64M30.03%530.55M25.71%325.57M-3.07%123.24M10.97%476.55M
Cash outflows from operating activities 1.30%1.03B-1.19%3.62B8.12%2.79B7.37%1.86B64.72%1.02B78.11%3.67B62.80%2.58B61.71%1.73B17.44%618.82M13.95%2.06B
Net cash flows from operating activities -168.63%-31.62M7.76%735.15M-20.22%409.8M41.03%251.47M247.43%46.07M42.12%682.23M169.49%513.69M268.78%178.31M-17.83%-31.25M-4.88%480.03M
Investing cash flow
Cash received from disposal of investments 115.28%77.5M-----89.87%35M-87.64%35M-81.11%36M14.74%373.08M125.87%345.58M84.69%283.08M-10.16%190.62M-76.45%325.16M
Cash received from returns on investments 2,800.78%406.11K-63.64%1.37M-64.32%1.16M-93.75%131.6K-97.30%14K7.52%3.75M217.34%3.24M106.45%2.11M--519.08K-17.56%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.81%829787.43%3.07M-73.90%30.93K-62.27%26.01K-17.97%26K2,739.92%346.04K1,722.15%118.53K1,299.86%68.94K956.67%31.7K-73.76%12.19K
Cash received relating to other investing activities ----745.24%63.3M------------1,536.37%7.49M--6.85M--6.85M------457.63K
Cash inflows from investing activities 116.17%77.91M-82.39%67.73M-89.83%36.19M-87.96%35.16M-81.15%36.04M16.88%384.67M130.99%355.78M89.31%292.1M-9.90%191.17M-76.23%329.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.36%86.94M8.28%346.6M7.11%260.36M-20.28%137.48M7.29%78.78M-20.73%320.09M-26.15%243.07M-23.10%172.46M-57.53%73.43M46.54%403.79M
Cash paid to acquire investments ---------82.51%35M-78.14%35M-10.73%142.9M-65.60%200.08M-17.70%200.08M-34.15%160.08M-58.31%160.08M-50.00%581.69M
Cash paid relating to other investing activities ----1,263.25%92.02M--------------6.75M--6.75M--6.75M--------
Cash outflows from investing activities -60.78%86.94M-16.76%438.62M-34.35%295.36M-49.16%172.48M-5.06%221.68M-46.53%526.92M-21.38%449.89M-27.40%339.28M-58.07%233.5M-32.96%985.49M
Net cash flows from investing activities 95.14%-9.03M-160.72%-370.89M-175.39%-259.17M-191.04%-137.32M-338.50%-185.64M78.33%-142.25M77.50%-94.11M84.93%-47.18M87.72%-42.34M-670.41%-656.37M
Financing cash flow
Cash received from capital contributions ----0.00%18M0.00%18M0.00%18M80.00%18M--18M1,292.17%18M--18M--10M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%18M0.00%18M0.00%18M80.00%18M--18M--18M--18M--10M----
Cash from borrowing -90.29%25.02M-28.13%586.97M12.15%587.17M7.51%497.17M282.70%257.75M93.16%816.75M24.01%523.53M65.68%462.43M-69.32%67.35M-38.43%422.83M
Cash received relating to other financing activities -----22.82%208.69M23.91%208.86M-11.50%148.82M-10.22%149.2M15.49%270.4M-9.40%168.56M38.92%168.17M269.28%166.18M--234.13M
Cash inflows from financing activities -94.11%25.02M-26.38%813.66M14.64%814.02M2.37%663.99M74.50%424.95M68.22%1.11B17.04%710.1M62.09%648.6M-7.93%243.53M-4.34%656.96M
Borrowing repayment -85.17%32.92M5.05%990.24M71.67%945.91M29.28%447.02M407.07%221.94M160.71%942.62M120.21%550.99M74.74%345.77M-38.25%43.77M124.49%361.56M
Dividend interest payment -62.04%4.35M-9.87%145.42M-6.31%136.4M14.96%128.96M62.91%11.45M22.24%161.35M17.31%145.59M-3.22%112.18M160.17%7.03M-25.86%132M
Cash payments relating to other financing activities 1,524.50%55.41M-77.49%84.22M-81.16%69.07M-88.54%36.61M-98.87%3.41M12.08%374.21M16.22%366.53M79.22%319.37M718.98%303.02M119.52%333.86M
Cash outflows from financing activities -60.87%92.67M-17.47%1.22B8.30%1.15B-21.19%612.59M-33.07%236.8M78.65%1.48B54.14%1.06B58.00%777.32M219.95%353.82M68.45%827.42M
Net cash flows from financing activities -135.96%-67.65M-8.90%-406.21M4.43%-337.37M139.93%51.4M270.60%188.15M-118.84%-373.02M-325.49%-353.02M-40.17%-128.72M-171.65%-110.29M-187.16%-170.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -681.89%-7.26M259.69%11.11M-96.11%1.88M306.25%10.54M272.67%1.25M-191.96%-6.95M673.93%48.25M-627.51%-5.11M-283.51%-722.85K36.52%-2.38M
Net increase in cash and cash equivalents -331.90%-115.56M-119.28%-30.85M-261.01%-184.86M6,611.32%176.09M127.00%49.83M145.82%160M137.73%114.81M99.24%-2.7M14.91%-184.6M-157.12%-349.18M
Add:Begin period cash and cash equivalents 19.92%780.11M24.60%810.52M35.28%810.52M24.60%810.52M10.25%650.52M-30.74%650.52M-36.21%599.15M-30.74%650.52M-32.97%590.02M186.39%939.2M
End period cash equivalent -5.11%664.54M-3.81%779.67M-12.37%625.66M52.30%986.61M72.75%700.35M37.37%810.52M12.46%713.96M11.32%647.82M-38.88%405.42M-37.18%590.02M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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