CN Stock MarketDetailed Quotes

Sanbo Hospital Management (301293)

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63.90
-2.17-3.28%

Market Closed May 21 15:00 CST

13.16BMarket Cap215.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanbo Hospital Management (301293) 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

11.97%444.3M

21.79%1.73B

18.71%1.25B

14.25%814.21M

9.63%396.81M

10.05%1.42B

11.45%1.06B

19.09%712.67M

20.63%361.95M

18.38%1.29B

Refunds of taxes and levies

----

--21.32K

-32.70%21.32K

----

47.81%31.68K

-54.97%8.47K

--21.03K

Cash received relating to other operating activities

36.10%10.5M

-0.42%33.31M

-5.73%28.27M

-2.24%21.18M

-44.36%7.72M

-23.60%33.45M

-5.75%29.99M

2.57%21.66M

39.40%13.87M

46.26%43.78M

Cash inflows from operating activities

12.43%454.8M

21.28%1.77B

18.04%1.28B

13.76%835.4M

7.64%404.53M

8.94%1.46B

10.89%1.09B

18.53%734.36M

21.23%375.83M

19.13%1.34B

Goods services cash paid

-4.89%164.84M

19.16%735.05M

21.22%530.59M

20.93%346.36M

21.43%173.32M

15.97%616.85M

12.07%437.7M

20.26%286.42M

27.14%142.73M

17.42%531.9M

Staff behalf paid

11.37%196.17M

20.96%595.36M

20.80%447.98M

20.11%312.04M

17.58%176.15M

19.93%492.2M

22.98%370.83M

27.39%259.81M

36.94%149.81M

2.93%410.42M

All taxes paid

1.12%17.03M

44.07%72.9M

59.20%59.62M

56.92%37.89M

138.40%16.84M

64.70%50.6M

70.30%37.45M

25.19%24.15M

34.90%7.06M

34.96%30.72M

Cash paid relating to other operating activities

-1.02%37.7M

29.61%173.45M

20.10%129.41M

-8.79%74.34M

-20.25%38.09M

14.09%133.83M

18.00%107.76M

28.77%81.5M

97.32%47.76M

24.79%117.3M

Cash outflows from operating activities

2.81%415.74M

21.90%1.58B

22.42%1.17B

18.22%770.63M

16.42%404.39M

18.63%1.29B

18.42%953.74M

24.24%651.88M

38.33%347.35M

12.58%1.09B

Net cash flows from operating activities

28,501.08%39.06M

16.31%188.28M

-13.69%113.78M

-21.48%64.77M

-99.52%136.58K

-34.07%161.88M

-24.04%131.83M

-13.06%82.49M

-51.67%28.47M

60.57%245.54M

Investing cash flow

Cash received from disposal of investments

-80.00%20M

-92.74%250M

-92.97%200M

-91.20%150M

-89.71%100M

136.44%3.44B

569.43%2.85B

497.89%1.7B

507.50%972M

67.23%1.46B

Cash received from returns on investments

-79.16%53.34K

-80.01%1.87M

-90.98%732.19K

-91.36%408.47K

-90.07%256K

89.69%9.34M

490.90%8.12M

536.63%4.73M

251.75%2.58M

14.96%4.93M

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

--673.9K

-10.11%252.19K

-5.80%228.59K

----

741.71%280.55K

840.61%242.68K

540.72%161.46K

--128.3K

-61.06%33.33K

Cash received relating to other investing activities

2,206.82%10.12M

1,193.87%158.32M

9,010.56%157.61M

17,677.34%147.55M

46.23%438.7K

-43.45%12.24M

-91.69%1.73M

-95.81%830K

--300K

765.52%21.64M

Cash inflows from investing activities

-69.37%30.85M

-88.16%410.44M

-87.44%358.57M

-82.57%297.96M

-89.67%100.69M

133.67%3.47B

538.41%2.86B

459.49%1.71B

506.60%975.01M

68.95%1.48B

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

-40.16%86.4M

8.25%586.45M

52.23%441.93M

64.64%289.33M

86.82%144.39M

219.55%541.76M

193.61%290.31M

235.35%175.74M

566.66%77.29M

88.46%169.54M

Cash paid to acquire investments

-31.51%70M

-89.62%283.6M

-89.94%260.8M

-88.03%152.2M

-82.44%102.2M

23.70%2.73B

140.76%2.59B

279.40%1.27B

206.32%582M

179.22%2.21B

Net cash paid to acquire subsidiaries and other business units

----

306.47%421.78M

-90.18%10.84M

-90.22%10.84M

--10.84M

--103.77M

Cash paid relating to other investing activities

-94.40%45K

-51.42%77.89M

353.39%61.13M

2,535.95%60.96M

73.54%803.28K

1,508.30%160.32M

102.50%13.48M

-52.61%2.31M

--462.88K

363.63%9.97M

Cash outflows from investing activities

-36.76%156.44M

-75.42%947.94M

-73.72%763.86M

-65.58%502.49M

-63.11%247.39M

54.74%3.86B

124.88%2.91B

190.14%1.46B

232.65%670.6M

182.17%2.49B

Net cash flows from investing activities

14.38%-125.6M

-37.82%-537.5M

-687.22%-405.29M

-181.87%-204.53M

-148.19%-146.7M

61.34%-390M

93.91%-51.48M

226.44%249.83M

845.00%304.41M

-19,144.28%-1.01B

Financing cash flow

Cash received from capital contributions

----

-94.49%61.3M

-94.44%61.3M

-94.39%61.3M

--5.5M

12,268.31%1.11B

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

----

2,352.00%61.3M

--61.3M

--5.5M

--2.5M

Cash from borrowing

-16.86%50.99M

117.46%295.2M

--173.74M

--67.55M

--61.33M

--135.75M

----

Cash received relating to other financing activities

--1M

--7.72M

----

Cash inflows from financing activities

-15.23%51.99M

53.73%302.92M

183.42%173.74M

10.19%67.55M

1,015.10%61.33M

-82.30%197.05M

-94.44%61.3M

-94.39%61.3M

--5.5M

12,268.31%1.11B

Borrowing repayment

505.47%3.21M

--1.74M

--530.02K

----

Dividend interest payment

407.28%3.02M

210.26%52.28M

128.16%49.96M

-38.24%13.32M

-88.10%595.39K

220.94%16.85M

330.71%21.9M

335.10%21.57M

1,817.01%5M

8.82%5.25M

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

----

778.16%15.79M

132.22%15.79M

500.00%10.79M

----

-61.72%1.8M

44.74%6.8M

-61.72%1.8M

----

9.28%4.7M

Cash payments relating to other financing activities

58.31%9.07M

-62.77%79.6M

-74.70%48.85M

-76.39%17.09M

-34.10%5.73M

73.78%213.8M

195.92%193.12M

48.87%72.4M

9.30%8.69M

179.45%123.03M

Cash outflows from financing activities

123.20%15.3M

-42.07%133.61M

-53.24%100.55M

-67.07%30.94M

-49.96%6.85M

79.80%230.65M

205.66%215.02M

75.34%93.97M

66.73%13.7M

162.60%128.28M

Net cash flows from financing activities

-32.65%36.69M

603.89%169.31M

147.61%73.19M

212.07%36.61M

764.54%54.48M

-103.41%-33.6M

-114.90%-153.72M

-103.14%-32.67M

0.22%-8.2M

2,571.39%984.87M

Net cash flow

Net increase in cash and cash equivalents

45.88%-49.84M

31.26%-179.91M

-197.54%-218.32M

-134.42%-103.15M

-128.36%-92.08M

-218.04%-261.72M

-120.37%-73.38M

-68.02%299.65M

3,200.86%324.69M

105.65%221.73M

Add:Begin period cash and cash equivalents

-32.10%380.49M

-31.84%560.4M

36.93%822.12M

21.89%600.39M

End period cash equivalent

-29.40%330.65M

-32.10%380.49M

-54.31%342.07M

-59.24%457.25M

-59.16%468.31M

-31.84%560.4M

-22.05%748.75M

-27.03%1.12B

87.93%1.15B

36.93%822.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	11.97%444.3M	21.79%1.73B	18.71%1.25B	14.25%814.21M	9.63%396.81M	10.05%1.42B	11.45%1.06B	19.09%712.67M	20.63%361.95M	18.38%1.29B
Refunds of taxes and levies	----	--21.32K	-32.70%21.32K	-32.70%21.32K	----	----	47.81%31.68K	47.81%31.68K	-54.97%8.47K	--21.03K
Cash received relating to other operating activities	36.10%10.5M	-0.42%33.31M	-5.73%28.27M	-2.24%21.18M	-44.36%7.72M	-23.60%33.45M	-5.75%29.99M	2.57%21.66M	39.40%13.87M	46.26%43.78M
Cash inflows from operating activities	12.43%454.8M	21.28%1.77B	18.04%1.28B	13.76%835.4M	7.64%404.53M	8.94%1.46B	10.89%1.09B	18.53%734.36M	21.23%375.83M	19.13%1.34B
Goods services cash paid	-4.89%164.84M	19.16%735.05M	21.22%530.59M	20.93%346.36M	21.43%173.32M	15.97%616.85M	12.07%437.7M	20.26%286.42M	27.14%142.73M	17.42%531.9M
Staff behalf paid	11.37%196.17M	20.96%595.36M	20.80%447.98M	20.11%312.04M	17.58%176.15M	19.93%492.2M	22.98%370.83M	27.39%259.81M	36.94%149.81M	2.93%410.42M
All taxes paid	1.12%17.03M	44.07%72.9M	59.20%59.62M	56.92%37.89M	138.40%16.84M	64.70%50.6M	70.30%37.45M	25.19%24.15M	34.90%7.06M	34.96%30.72M
Cash paid relating to other operating activities	-1.02%37.7M	29.61%173.45M	20.10%129.41M	-8.79%74.34M	-20.25%38.09M	14.09%133.83M	18.00%107.76M	28.77%81.5M	97.32%47.76M	24.79%117.3M
Cash outflows from operating activities	2.81%415.74M	21.90%1.58B	22.42%1.17B	18.22%770.63M	16.42%404.39M	18.63%1.29B	18.42%953.74M	24.24%651.88M	38.33%347.35M	12.58%1.09B
Net cash flows from operating activities	28,501.08%39.06M	16.31%188.28M	-13.69%113.78M	-21.48%64.77M	-99.52%136.58K	-34.07%161.88M	-24.04%131.83M	-13.06%82.49M	-51.67%28.47M	60.57%245.54M
Investing cash flow
Cash received from disposal of investments	-80.00%20M	-92.74%250M	-92.97%200M	-91.20%150M	-89.71%100M	136.44%3.44B	569.43%2.85B	497.89%1.7B	507.50%972M	67.23%1.46B
Cash received from returns on investments	-79.16%53.34K	-80.01%1.87M	-90.98%732.19K	-91.36%408.47K	-90.07%256K	89.69%9.34M	490.90%8.12M	536.63%4.73M	251.75%2.58M	14.96%4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--673.9K	-10.11%252.19K	-5.80%228.59K	----	----	741.71%280.55K	840.61%242.68K	540.72%161.46K	--128.3K	-61.06%33.33K
Cash received relating to other investing activities	2,206.82%10.12M	1,193.87%158.32M	9,010.56%157.61M	17,677.34%147.55M	46.23%438.7K	-43.45%12.24M	-91.69%1.73M	-95.81%830K	--300K	765.52%21.64M
Cash inflows from investing activities	-69.37%30.85M	-88.16%410.44M	-87.44%358.57M	-82.57%297.96M	-89.67%100.69M	133.67%3.47B	538.41%2.86B	459.49%1.71B	506.60%975.01M	68.95%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.16%86.4M	8.25%586.45M	52.23%441.93M	64.64%289.33M	86.82%144.39M	219.55%541.76M	193.61%290.31M	235.35%175.74M	566.66%77.29M	88.46%169.54M
Cash paid to acquire investments	-31.51%70M	-89.62%283.6M	-89.94%260.8M	-88.03%152.2M	-82.44%102.2M	23.70%2.73B	140.76%2.59B	279.40%1.27B	206.32%582M	179.22%2.21B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	306.47%421.78M	-90.18%10.84M	-90.22%10.84M	--10.84M	--103.77M
Cash paid relating to other investing activities	-94.40%45K	-51.42%77.89M	353.39%61.13M	2,535.95%60.96M	73.54%803.28K	1,508.30%160.32M	102.50%13.48M	-52.61%2.31M	--462.88K	363.63%9.97M
Cash outflows from investing activities	-36.76%156.44M	-75.42%947.94M	-73.72%763.86M	-65.58%502.49M	-63.11%247.39M	54.74%3.86B	124.88%2.91B	190.14%1.46B	232.65%670.6M	182.17%2.49B
Net cash flows from investing activities	14.38%-125.6M	-37.82%-537.5M	-687.22%-405.29M	-181.87%-204.53M	-148.19%-146.7M	61.34%-390M	93.91%-51.48M	226.44%249.83M	845.00%304.41M	-19,144.28%-1.01B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-94.49%61.3M	-94.44%61.3M	-94.39%61.3M	--5.5M	12,268.31%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	2,352.00%61.3M	2,352.00%61.3M	--61.3M	--5.5M	--2.5M
Cash from borrowing	-16.86%50.99M	117.46%295.2M	--173.74M	--67.55M	--61.33M	--135.75M	----	----	----	----
Cash received relating to other financing activities	--1M	--7.72M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-15.23%51.99M	53.73%302.92M	183.42%173.74M	10.19%67.55M	1,015.10%61.33M	-82.30%197.05M	-94.44%61.3M	-94.39%61.3M	--5.5M	12,268.31%1.11B
Borrowing repayment	505.47%3.21M	--1.74M	--1.74M	--530.02K	--530.02K	----	----	----	----	----
Dividend interest payment	407.28%3.02M	210.26%52.28M	128.16%49.96M	-38.24%13.32M	-88.10%595.39K	220.94%16.85M	330.71%21.9M	335.10%21.57M	1,817.01%5M	8.82%5.25M
-Including:Cash payments for dividends or profit to minority shareholders	----	778.16%15.79M	132.22%15.79M	500.00%10.79M	----	-61.72%1.8M	44.74%6.8M	-61.72%1.8M	----	9.28%4.7M
Cash payments relating to other financing activities	58.31%9.07M	-62.77%79.6M	-74.70%48.85M	-76.39%17.09M	-34.10%5.73M	73.78%213.8M	195.92%193.12M	48.87%72.4M	9.30%8.69M	179.45%123.03M
Cash outflows from financing activities	123.20%15.3M	-42.07%133.61M	-53.24%100.55M	-67.07%30.94M	-49.96%6.85M	79.80%230.65M	205.66%215.02M	75.34%93.97M	66.73%13.7M	162.60%128.28M
Net cash flows from financing activities	-32.65%36.69M	603.89%169.31M	147.61%73.19M	212.07%36.61M	764.54%54.48M	-103.41%-33.6M	-114.90%-153.72M	-103.14%-32.67M	0.22%-8.2M	2,571.39%984.87M
Net cash flow
Net increase in cash and cash equivalents	45.88%-49.84M	31.26%-179.91M	-197.54%-218.32M	-134.42%-103.15M	-128.36%-92.08M	-218.04%-261.72M	-120.37%-73.38M	-68.02%299.65M	3,200.86%324.69M	105.65%221.73M
Add:Begin period cash and cash equivalents	-32.10%380.49M	-31.84%560.4M	-31.84%560.4M	-31.84%560.4M	-31.84%560.4M	36.93%822.12M	36.93%822.12M	36.93%822.12M	36.93%822.12M	21.89%600.39M
End period cash equivalent	-29.40%330.65M	-32.10%380.49M	-54.31%342.07M	-59.24%457.25M	-59.16%468.31M	-31.84%560.4M	-22.05%748.75M	-27.03%1.12B	87.93%1.15B	36.93%822.12M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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