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HealthBank (40B)

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0.045
0.0000.00%

10min DelayNot Open Apr 24 16:45 CST

6.37MMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40B HealthBank

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

21.03%-1.91M

11.52%-2.42M

16.05%-2.74M

20.90%-3.26M

-37.85%-4.12M

-135.06%-2.99M

163.09%8.52M

-555.15%-13.51M

-33.96%2.97M

9.57%4.49M

Net profit before non-cash adjustment

59.95%-3.29M

77.22%-8.22M

-222.65%-36.08M

-189.94%-11.18M

62.90%-3.86M

51.70%-10.4M

-1,411.80%-21.53M

-142.63%-1.42M

266.60%3.34M

-150.52%-2M

Total adjustment of non-cash items

-74.77%1.49M

-82.49%5.89M

351.87%33.65M

20,586.11%7.45M

100.40%36K

-454.40%-9.02M

235.50%2.55M

-999.04%-1.88M

-91.46%209K

157.58%2.45M

-Depreciation and amortization

--0

0.00%3K

-25.00%3K

0.00%4K

-99.47%4K

-29.09%758K

94.36%1.07M

-66.65%550K

27.82%1.65M

178.45%1.29M

-Reversal of impairment losses recognized in profit and loss

--0

--3.9M

--0

----

-28.53%10.23M

--14.31M

--0

-78.51%234K

--1.09M

-Disposal profit

-23.93%1.46M

-94.10%1.92M

488.84%32.56M

138,325.00%5.53M

99.98%-4K

-884.32%-19.33M

31.30%-1.96M

30.01%-2.86M

-12,067.70%-4.09M

-4.55%-33.57K

-Net exchange gains and losses

-62.12%25K

-83.12%66K

-37.54%391K

164.60%626K

---969K

--0

-108.11%-24K

-79.88%296K

--1.47M

--0

-Deferred income tax

----

182.64%407K

-84.89%144K

1,068.85%953K

--81.53K

-Other non-cash items

----

-45.65%700K

28.16%1.29M

248.67%1.01M

93.99%-676K

-112,410.00%-11.25M

23.08%-10K

-167.76%-13K

-96.30%19.18K

Changes in working capital

-13.98%-106K

69.41%-93K

-163.60%-304K

260.40%478K

-101.81%-298K

-40.26%16.43M

369.50%27.51M

-1,656.63%-10.21M

-114.34%-581K

596.30%4.05M

-Change in receivables

51.69%-43K

-1,088.89%-89K

1,000.00%9K

99.68%-1K

-119.43%-314K

190.33%1.62M

-102.81%-1.79M

843.80%63.56M

-184.16%-8.55M

283.98%10.15M

-Change in inventory

----

190.80%540K

-136.31%-594.71K

-Change in payables

-1,475.00%-63K

98.72%-4K

-165.34%-313K

2,893.75%479K

-99.89%16K

-17.06%14.82M

204.51%17.86M

-326.25%-17.09M

240.65%7.56M

-286.75%-5.37M

-Changes in other current assets

----

120.17%11.43M

-43,160.31%-56.67M

2.45%-131K

-171.40%-134.29K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

140.00%24K

-65.52%10K

29K

Tax refund paid

69.83%-277K

-1,700.00%-918K

89.26%-51K

77.10%-474.81K

Other operating cash inflow (outflow)

Operating cash flow

21.03%-1.91M

11.52%-2.42M

16.05%-2.74M

20.90%-3.26M

-37.85%-4.12M

-136.13%-2.99M

157.36%8.27M

-589.38%-14.42M

-26.70%2.95M

98.21%4.02M

Investing cash flow

Net PPE purchase and sale

----

---15K

--0

89.82%-28K

78.89%-275K

62.94%-1.3M

-230.31%-3.52M

Net business purchase and sale

----

270.20%907K

24,600.00%245K

99.80%-1K

-105.73%-507K

229.27%8.85M

---6.85M

--0

Net investment property transactions

----

55.22%-2.29M

Advance cash and loans provided to other parties

----

---5.5M

--0

----

Repayment of advance payments to other parties and cash income from loans

-59.76%1.09M

162.48%2.71M

--1.03M

----

Interest received (cash flow from investment activities)

----

7.37%364.5K

Investing cash flow

-59.76%1.09M

162.48%2.71M

14.00%1.03M

294.35%907K

104.18%230K

-928.22%-5.5M

-106.24%-535K

205.23%8.58M

-49.70%-8.15M

6.86%-5.44M

Financing cash flow

Net issuance payments of debt

----

-144.97%-4.75M

--10.57M

--0

----

124.39%627K

-503.14%-2.57M

Net common stock issuance

--1.17M

--0

----

--1.93M

--0

----

Cash dividends paid

----

43.55%-1.23M

Interest paid (cash flow from financing activities)

----

-24.15%-364.5K

Net other fund-raising expenses

----

198.15%1.88M

88.05%-1.92M

Financing cash flow

--1.17M

--0

----

-126.68%-2.82M

--10.57M

--0

----

141.24%2.51M

65.99%-6.09M

Net cash flow

Beginning cash position

28.38%1.33M

-62.15%1.04M

-65.39%2.74M

545.11%7.91M

-87.38%1.23M

390.66%9.72M

-74.69%1.98M

-25.61%7.82M

-43.17%10.52M

-53.05%18.5M

Current changes in cash

17.69%346K

117.28%294K

67.11%-1.7M

-177.39%-5.17M

178.73%6.68M

-209.75%-8.49M

232.40%7.74M

-116.93%-5.84M

64.14%-2.69M

65.41%-7.51M

End cash Position

26.02%1.68M

28.38%1.33M

-62.15%1.04M

-65.39%2.74M

545.11%7.91M

-87.38%1.23M

390.66%9.72M

-74.69%1.98M

-28.84%7.82M

-37.89%10.99M

Free cash flow

21.03%-1.91M

11.52%-2.42M

16.05%-2.74M

21.49%-3.26M

-38.89%-4.15M

-136.25%-2.99M

156.10%8.24M

-1,021.71%-14.69M

239.14%1.59M

-49.53%470.01K

Currency Unit

CNY

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	21.03%-1.91M	11.52%-2.42M	16.05%-2.74M	20.90%-3.26M	-37.85%-4.12M	-135.06%-2.99M	163.09%8.52M	-555.15%-13.51M	-33.96%2.97M	9.57%4.49M
Net profit before non-cash adjustment	59.95%-3.29M	77.22%-8.22M	-222.65%-36.08M	-189.94%-11.18M	62.90%-3.86M	51.70%-10.4M	-1,411.80%-21.53M	-142.63%-1.42M	266.60%3.34M	-150.52%-2M
Total adjustment of non-cash items	-74.77%1.49M	-82.49%5.89M	351.87%33.65M	20,586.11%7.45M	100.40%36K	-454.40%-9.02M	235.50%2.55M	-999.04%-1.88M	-91.46%209K	157.58%2.45M
-Depreciation and amortization	--0	0.00%3K	-25.00%3K	0.00%4K	-99.47%4K	-29.09%758K	94.36%1.07M	-66.65%550K	27.82%1.65M	178.45%1.29M
-Reversal of impairment losses recognized in profit and loss	--0	--3.9M	--0	----	----	-28.53%10.23M	--14.31M	--0	-78.51%234K	--1.09M
-Disposal profit	-23.93%1.46M	-94.10%1.92M	488.84%32.56M	138,325.00%5.53M	99.98%-4K	-884.32%-19.33M	31.30%-1.96M	30.01%-2.86M	-12,067.70%-4.09M	-4.55%-33.57K
-Net exchange gains and losses	-62.12%25K	-83.12%66K	-37.54%391K	164.60%626K	---969K	--0	-108.11%-24K	-79.88%296K	--1.47M	--0
-Deferred income tax	----	----	----	----	----	----	182.64%407K	-84.89%144K	1,068.85%953K	--81.53K
-Other non-cash items	----	----	-45.65%700K	28.16%1.29M	248.67%1.01M	93.99%-676K	-112,410.00%-11.25M	23.08%-10K	-167.76%-13K	-96.30%19.18K
Changes in working capital	-13.98%-106K	69.41%-93K	-163.60%-304K	260.40%478K	-101.81%-298K	-40.26%16.43M	369.50%27.51M	-1,656.63%-10.21M	-114.34%-581K	596.30%4.05M
-Change in receivables	51.69%-43K	-1,088.89%-89K	1,000.00%9K	99.68%-1K	-119.43%-314K	190.33%1.62M	-102.81%-1.79M	843.80%63.56M	-184.16%-8.55M	283.98%10.15M
-Change in inventory	----	----	----	----	----	----	----	----	190.80%540K	-136.31%-594.71K
-Change in payables	-1,475.00%-63K	98.72%-4K	-165.34%-313K	2,893.75%479K	-99.89%16K	-17.06%14.82M	204.51%17.86M	-326.25%-17.09M	240.65%7.56M	-286.75%-5.37M
-Changes in other current assets	----	----	----	----	----	----	120.17%11.43M	-43,160.31%-56.67M	2.45%-131K	-171.40%-134.29K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)							140.00%24K	-65.52%10K	29K
Tax refund paid							69.83%-277K	-1,700.00%-918K	89.26%-51K	77.10%-474.81K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	21.03%-1.91M	11.52%-2.42M	16.05%-2.74M	20.90%-3.26M	-37.85%-4.12M	-136.13%-2.99M	157.36%8.27M	-589.38%-14.42M	-26.70%2.95M	98.21%4.02M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	---15K	--0	89.82%-28K	78.89%-275K	62.94%-1.3M	-230.31%-3.52M
Net business purchase and sale	----	----	----	270.20%907K	24,600.00%245K	99.80%-1K	-105.73%-507K	229.27%8.85M	---6.85M	--0
Net investment property transactions	----	----	----	----	----	----	----	----	----	55.22%-2.29M
Advance cash and loans provided to other parties	----	----	----	----	----	---5.5M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	-59.76%1.09M	162.48%2.71M	--1.03M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	7.37%364.5K
Investing cash flow	-59.76%1.09M	162.48%2.71M	14.00%1.03M	294.35%907K	104.18%230K	-928.22%-5.5M	-106.24%-535K	205.23%8.58M	-49.70%-8.15M	6.86%-5.44M
Financing cash flow
Net issuance payments of debt	----	----	----	-144.97%-4.75M	--10.57M	--0	----	----	124.39%627K	-503.14%-2.57M
Net common stock issuance	--1.17M	--0	----	--1.93M	--0	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	43.55%-1.23M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	-24.15%-364.5K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	198.15%1.88M	88.05%-1.92M
Financing cash flow	--1.17M	--0	----	-126.68%-2.82M	--10.57M	--0	----	----	141.24%2.51M	65.99%-6.09M
Net cash flow
Beginning cash position	28.38%1.33M	-62.15%1.04M	-65.39%2.74M	545.11%7.91M	-87.38%1.23M	390.66%9.72M	-74.69%1.98M	-25.61%7.82M	-43.17%10.52M	-53.05%18.5M
Current changes in cash	17.69%346K	117.28%294K	67.11%-1.7M	-177.39%-5.17M	178.73%6.68M	-209.75%-8.49M	232.40%7.74M	-116.93%-5.84M	64.14%-2.69M	65.41%-7.51M
End cash Position	26.02%1.68M	28.38%1.33M	-62.15%1.04M	-65.39%2.74M	545.11%7.91M	-87.38%1.23M	390.66%9.72M	-74.69%1.98M	-28.84%7.82M	-37.89%10.99M
Free cash flow	21.03%-1.91M	11.52%-2.42M	16.05%-2.74M	21.49%-3.26M	-38.89%-4.15M	-136.25%-2.99M	156.10%8.24M	-1,021.71%-14.69M	239.14%1.59M	-49.53%470.01K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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