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Hangzhou Minsheng Healthcare (301507)

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  • 13.98
  • -0.21-1.48%
Market Closed May 20 15:00 CST
4.98BMarket Cap41.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Minsheng Healthcare (301507) 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
12.66%338.14M
27.99%920.35M
20.12%698.48M
15.13%501.08M
1.40%300.15M
14.29%719.08M
20.25%581.46M
16.97%435.22M
9.72%296.01M
-2.75%629.15M
Cash received relating to other operating activities
17.51%11.54M
3.18%37.21M
44.04%31.97M
-7.48%11.6M
77.50%9.82M
270.50%36.06M
161.83%22.19M
219.43%12.53M
173.77%5.53M
-5.76%9.73M
Cash inflows from operating activities
12.81%349.68M
26.81%957.56M
21.00%730.45M
14.50%512.68M
2.80%309.97M
18.20%755.14M
22.69%603.65M
19.08%447.76M
10.94%301.55M
-2.80%638.88M
Goods services cash paid
17.05%98.39M
40.32%383.96M
29.17%275.34M
27.74%168.62M
69.64%84.06M
35.86%273.63M
64.49%213.16M
4.36%132M
-14.47%49.55M
-11.37%201.41M
Staff behalf paid
12.95%49.04M
15.32%154.23M
15.48%117.85M
9.78%80.1M
4.31%43.41M
5.47%133.74M
6.35%102.05M
13.62%72.96M
8.39%41.62M
10.01%126.81M
All taxes paid
-5.54%30.35M
3.58%66.52M
12.43%59.2M
15.51%51.18M
6.39%32.13M
23.25%64.22M
10.97%52.66M
6.24%44.31M
18.92%30.2M
-10.90%52.1M
Cash paid relating to other operating activities
85.58%58.53M
0.34%175.69M
-11.01%119.91M
-25.76%71.05M
-31.52%31.54M
16.41%175.08M
-0.47%134.74M
49.01%95.7M
17.95%46.06M
-6.55%150.4M
Cash outflows from operating activities
23.63%236.32M
20.68%780.39M
13.86%572.3M
7.53%370.95M
14.16%191.15M
21.85%646.68M
23.08%502.62M
16.30%344.98M
4.14%167.44M
-5.56%530.73M
Net cash flows from operating activities
-4.60%113.37M
63.35%177.17M
56.52%158.15M
37.89%141.73M
-11.40%118.83M
0.28%108.46M
20.81%101.04M
29.50%102.78M
20.80%134.11M
13.47%108.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--11K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-2.95%604.37M
41.13%3.41B
104.81%2.63B
280.35%1.94B
1,003.35%622.74M
282.15%2.42B
135.69%1.29B
25.07%509.44M
-63.81%56.44M
-19.03%632.4M
Cash inflows from investing activities
-2.95%604.37M
41.13%3.41B
104.81%2.63B
280.35%1.94B
1,003.35%622.74M
282.15%2.42B
135.69%1.29B
25.07%509.44M
-63.81%56.44M
-19.03%632.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.75%28.77M
106.91%196.33M
197.91%126.4M
323.44%69.25M
645.50%53.03M
163.05%94.89M
163.98%42.43M
36.87%16.35M
20.15%7.11M
33.89%36.07M
 Net cash paid to acquire subsidiaries and other business units
----
---1.41M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-12.04%665.37M
25.40%3.26B
92.08%2.58B
170.43%1.74B
663.95%756.48M
134.34%2.6B
123.53%1.35B
34.64%642.22M
-60.23%99.02M
34.85%1.11B
Cash outflows from investing activities
-14.25%694.14M
28.21%3.46B
95.31%2.71B
174.23%1.81B
662.72%809.51M
135.25%2.7B
124.58%1.39B
34.69%658.58M
-58.37%106.13M
34.82%1.15B
Net cash flows from investing activities
51.94%-89.77M
83.32%-46.69M
23.44%-78.73M
188.26%131.63M
-275.84%-186.77M
45.53%-279.95M
-41.30%-102.84M
-82.71%-149.13M
49.79%-49.69M
-641.91%-513.91M
Financing cash flow
Cash received from capital contributions
----
----
--8.72M
----
----
----
----
----
----
--826.83M
Cash received relating to other financing activities
----
678.05%11.53M
--2.81M
89.38%2.81M
----
-89.88%1.48M
----
-80.56%1.48M
----
35.58%14.64M
Cash inflows from financing activities
--0
678.05%11.53M
--11.53M
89.38%2.81M
----
-99.82%1.48M
----
-80.56%1.48M
----
7,692.02%841.48M
Dividend interest payment
----
-0.30%35.55M
-0.30%35.55M
-0.30%35.55M
----
--35.66M
--35.66M
--35.66M
----
----
Cash payments relating to other financing activities
6,280.75%17.06M
1,070.97%48.84M
6,715.09%69.82M
11,770.24%69.18M
-45.42%267.34K
-91.17%4.17M
-97.53%1.02M
-90.87%582.8K
-76.63%489.77K
180.27%47.24M
Cash outflows from financing activities
6,280.75%17.06M
111.89%84.39M
187.25%105.36M
188.99%104.73M
-45.42%267.34K
-15.69%39.83M
-11.72%36.68M
467.86%36.24M
-76.63%489.77K
180.27%47.24M
Net cash flows from financing activities
-6,280.75%-17.06M
-90.00%-72.86M
-155.81%-93.83M
-193.24%-101.92M
45.42%-267.34K
-104.83%-38.34M
-104.63%-36.68M
-2,899.46%-34.76M
-131.71%-489.77K
13,217.52%794.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.51%-1.1K
124.31%14.43K
--14.94K
--15.18K
--14.68K
---59.36K
----
----
----
----
Net increase in cash and cash equivalents
109.59%6.54M
127.46%57.63M
62.58%-14.4M
311.39%171.45M
-181.26%-68.2M
-154.03%-209.89M
-104.79%-38.48M
-7,889.73%-81.11M
517.65%83.93M
1,843.32%388.48M
Add:Begin period cash and cash equivalents
-14.92%289.4M
-49.18%216.93M
-49.35%216.93M
-49.18%216.93M
-20.58%340.14M
1,013.31%426.82M
1,010.69%428.3M
1,013.31%426.82M
1,017.18%428.3M
108.96%38.34M
End period cash equivalent
8.82%295.94M
26.57%274.56M
-48.05%202.53M
12.34%388.38M
-46.91%271.94M
-49.18%216.93M
-53.72%389.82M
826.28%345.71M
886.46%512.23M
1,013.31%426.82M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 12.66%338.14M27.99%920.35M20.12%698.48M15.13%501.08M1.40%300.15M14.29%719.08M20.25%581.46M16.97%435.22M9.72%296.01M-2.75%629.15M
Cash received relating to other operating activities 17.51%11.54M3.18%37.21M44.04%31.97M-7.48%11.6M77.50%9.82M270.50%36.06M161.83%22.19M219.43%12.53M173.77%5.53M-5.76%9.73M
Cash inflows from operating activities 12.81%349.68M26.81%957.56M21.00%730.45M14.50%512.68M2.80%309.97M18.20%755.14M22.69%603.65M19.08%447.76M10.94%301.55M-2.80%638.88M
Goods services cash paid 17.05%98.39M40.32%383.96M29.17%275.34M27.74%168.62M69.64%84.06M35.86%273.63M64.49%213.16M4.36%132M-14.47%49.55M-11.37%201.41M
Staff behalf paid 12.95%49.04M15.32%154.23M15.48%117.85M9.78%80.1M4.31%43.41M5.47%133.74M6.35%102.05M13.62%72.96M8.39%41.62M10.01%126.81M
All taxes paid -5.54%30.35M3.58%66.52M12.43%59.2M15.51%51.18M6.39%32.13M23.25%64.22M10.97%52.66M6.24%44.31M18.92%30.2M-10.90%52.1M
Cash paid relating to other operating activities 85.58%58.53M0.34%175.69M-11.01%119.91M-25.76%71.05M-31.52%31.54M16.41%175.08M-0.47%134.74M49.01%95.7M17.95%46.06M-6.55%150.4M
Cash outflows from operating activities 23.63%236.32M20.68%780.39M13.86%572.3M7.53%370.95M14.16%191.15M21.85%646.68M23.08%502.62M16.30%344.98M4.14%167.44M-5.56%530.73M
Net cash flows from operating activities -4.60%113.37M63.35%177.17M56.52%158.15M37.89%141.73M-11.40%118.83M0.28%108.46M20.81%101.04M29.50%102.78M20.80%134.11M13.47%108.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------11K--------------------------------
Cash received relating to other investing activities -2.95%604.37M41.13%3.41B104.81%2.63B280.35%1.94B1,003.35%622.74M282.15%2.42B135.69%1.29B25.07%509.44M-63.81%56.44M-19.03%632.4M
Cash inflows from investing activities -2.95%604.37M41.13%3.41B104.81%2.63B280.35%1.94B1,003.35%622.74M282.15%2.42B135.69%1.29B25.07%509.44M-63.81%56.44M-19.03%632.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.75%28.77M106.91%196.33M197.91%126.4M323.44%69.25M645.50%53.03M163.05%94.89M163.98%42.43M36.87%16.35M20.15%7.11M33.89%36.07M
 Net cash paid to acquire subsidiaries and other business units -------1.41M--------------------------------
Cash paid relating to other investing activities -12.04%665.37M25.40%3.26B92.08%2.58B170.43%1.74B663.95%756.48M134.34%2.6B123.53%1.35B34.64%642.22M-60.23%99.02M34.85%1.11B
Cash outflows from investing activities -14.25%694.14M28.21%3.46B95.31%2.71B174.23%1.81B662.72%809.51M135.25%2.7B124.58%1.39B34.69%658.58M-58.37%106.13M34.82%1.15B
Net cash flows from investing activities 51.94%-89.77M83.32%-46.69M23.44%-78.73M188.26%131.63M-275.84%-186.77M45.53%-279.95M-41.30%-102.84M-82.71%-149.13M49.79%-49.69M-641.91%-513.91M
Financing cash flow
Cash received from capital contributions ----------8.72M--------------------------826.83M
Cash received relating to other financing activities ----678.05%11.53M--2.81M89.38%2.81M-----89.88%1.48M-----80.56%1.48M----35.58%14.64M
Cash inflows from financing activities --0678.05%11.53M--11.53M89.38%2.81M-----99.82%1.48M-----80.56%1.48M----7,692.02%841.48M
Dividend interest payment -----0.30%35.55M-0.30%35.55M-0.30%35.55M------35.66M--35.66M--35.66M--------
Cash payments relating to other financing activities 6,280.75%17.06M1,070.97%48.84M6,715.09%69.82M11,770.24%69.18M-45.42%267.34K-91.17%4.17M-97.53%1.02M-90.87%582.8K-76.63%489.77K180.27%47.24M
Cash outflows from financing activities 6,280.75%17.06M111.89%84.39M187.25%105.36M188.99%104.73M-45.42%267.34K-15.69%39.83M-11.72%36.68M467.86%36.24M-76.63%489.77K180.27%47.24M
Net cash flows from financing activities -6,280.75%-17.06M-90.00%-72.86M-155.81%-93.83M-193.24%-101.92M45.42%-267.34K-104.83%-38.34M-104.63%-36.68M-2,899.46%-34.76M-131.71%-489.77K13,217.52%794.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.51%-1.1K124.31%14.43K--14.94K--15.18K--14.68K---59.36K----------------
Net increase in cash and cash equivalents 109.59%6.54M127.46%57.63M62.58%-14.4M311.39%171.45M-181.26%-68.2M-154.03%-209.89M-104.79%-38.48M-7,889.73%-81.11M517.65%83.93M1,843.32%388.48M
Add:Begin period cash and cash equivalents -14.92%289.4M-49.18%216.93M-49.35%216.93M-49.18%216.93M-20.58%340.14M1,013.31%426.82M1,010.69%428.3M1,013.31%426.82M1,017.18%428.3M108.96%38.34M
End period cash equivalent 8.82%295.94M26.57%274.56M-48.05%202.53M12.34%388.38M-46.91%271.94M-49.18%216.93M-53.72%389.82M826.28%345.71M886.46%512.23M1,013.31%426.82M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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