Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Humanwell Healthcare (600079)
- 18.45
- -0.07-0.38%
Noon Break Jan 16 11:29 CST
30.11BMarket Cap21.09P/E (TTM)
18.61High18.43Low104.32KlotVolume18.51Open18.52Prev Close193.05MTurnover0.68%Turnover Ratio22.64P/E (Static)1.63BShares23.6652wk High1.59P/B28.47BFloat Cap16.7352wk Low19.45Limit Up1.54BShs Float38.20Historical High17.59Limit Down0.97%Range %-1.05Historical Low0.32Dividend TTM18.51Avg Price62.54KlotAsk1.73%Div Yield TTM100Lot Size38.87KlotBid
Humanwell Healthcare (600079) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.73%17.06B | -4.92%11.34B | -6.77%5.3B | 3.17%24.14B | 7.55%17.91B | 9.78%11.93B | 14.52%5.69B | 6.73%23.4B | 11.84%16.65B | 12.66%10.87B |
| Refunds of taxes and levies | 127.18%171.27M | 33.53%58.57M | -12.61%26.43M | 45.38%95.33M | 53.67%75.39M | 29.19%43.86M | 88.75%30.25M | -39.08%65.57M | -49.00%49.06M | -44.21%33.95M |
| Cash received relating to other operating activities | -3.52%314.52M | 33.34%228.83M | 34.16%117.3M | -39.48%458.7M | -42.47%326.01M | -68.45%171.61M | -45.78%87.44M | -18.34%757.91M | -12.41%566.72M | 1.32%543.96M |
| Cash inflows from operating activities | -4.17%17.55B | -4.24%11.63B | -6.19%5.45B | 1.95%24.7B | 6.04%18.31B | 6.12%12.15B | 12.86%5.81B | 5.50%24.22B | 10.46%17.27B | 11.73%11.45B |
| Goods services cash paid | -7.31%8.3B | -9.36%5.42B | -6.90%2.75B | -1.48%12.26B | 0.55%8.96B | 2.22%5.98B | 3.09%2.95B | 5.75%12.44B | 8.28%8.91B | 8.14%5.85B |
| Staff behalf paid | -6.88%2.53B | -3.05%1.88B | -1.00%1.25B | 9.72%3.37B | 15.57%2.72B | 17.31%1.94B | 21.45%1.27B | 23.12%3.07B | 26.88%2.35B | 24.23%1.65B |
| All taxes paid | -3.54%1.47B | -0.46%1.05B | -13.31%502.05M | 7.74%1.97B | 12.45%1.52B | 15.24%1.05B | 42.85%579.1M | 1.52%1.83B | -1.03%1.35B | -9.01%913.54M |
| Cash paid relating to other operating activities | -0.63%3.6B | 4.12%2.43B | 7.72%1.28B | 0.43%4.94B | -1.62%3.62B | -11.93%2.33B | -12.07%1.19B | 10.23%4.92B | 11.06%3.68B | 21.87%2.65B |
| Cash outflows from operating activities | -5.46%15.9B | -4.67%10.77B | -3.37%5.78B | 1.24%22.53B | 3.22%16.82B | 2.16%11.3B | 5.71%5.99B | 8.46%22.26B | 10.38%16.29B | 11.57%11.06B |
| Net cash flows from operating activities | 10.40%1.65B | 1.48%858.39M | -87.63%-336.78M | 10.01%2.16B | 53.35%1.49B | 119.75%845.88M | 65.35%-179.5M | -19.41%1.97B | 11.94%973.38M | 16.35%384.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.56%19.9M | --5.46M | --373.39K | -93.75%56.11M | -94.00%53.14M | ---- | ---- | -75.28%898.05M | -73.44%886.32M | -85.90%166.51M |
| Cash received from returns on investments | 46.05%42.61M | -91.95%2.26M | -53.87%777.9K | -61.04%31.34M | -43.12%29.17M | -43.38%28.12M | -96.19%1.69M | 58.22%80.44M | 1.38%51.29M | 31.20%49.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.10%6.91M | -72.27%6.63M | -73.66%5.18M | -19.64%36.18M | 32.00%31.55M | 43.64%23.9M | 46.44%19.66M | -53.88%45.03M | -59.61%23.9M | -58.08%16.64M |
| Net cash received from disposal of subsidiaries and other business units | 99.79%156.92M | --46.3M | --2.9M | 521.83%220.62M | 121.37%78.54M | ---- | ---- | -87.62%35.48M | -81.83%35.48M | -61.40%20M |
| Cash received relating to other investing activities | -3.66%74.12M | 9.84%57.32M | ---- | -22.91%138.69M | -13.26%76.94M | -2.09%52.19M | 1,118.75%12.19M | -93.08%179.9M | -96.56%88.7M | -97.92%53.3M |
| Cash inflows from investing activities | 11.55%300.45M | 13.20%117.97M | -72.48%9.23M | -61.02%482.94M | -75.19%269.35M | -65.96%104.21M | -82.03%33.54M | -81.42%1.24B | -82.54%1.09B | -92.09%306.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.96%628.29M | -29.32%380.64M | -22.58%249.05M | -47.87%1.02B | -45.47%794.87M | -38.63%538.51M | -20.00%321.7M | -37.10%1.96B | -44.80%1.46B | -61.11%877.44M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.00%6.75M | -98.22%5M | -98.22%5M | 185.71%5M | 85.89%338.25M | 366.89%280.81M | 1,607.41%280.81M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --53.04M | --53.23M | --52.95M | --53.94M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -56.62%45.16M | -49.82%45.16M | ---- | -13.66%144.23M | -3.37%104.1M | 8.12%90M | -71.31%103.28K | -92.22%167.04M | -94.99%107.73M | -96.11%83.24M |
| Cash outflows from investing activities | -29.64%673.45M | -37.97%425.8M | -34.59%249.05M | -50.28%1.22B | -48.16%957.21M | -44.71%686.46M | -5.81%380.74M | -54.73%2.46B | -61.93%1.85B | -71.86%1.24B |
| Net cash flows from investing activities | 45.77%-373M | 47.13%-307.82M | 30.93%-239.82M | 39.41%-742.03M | 9.57%-687.86M | 37.75%-582.24M | -59.54%-347.2M | -199.83%-1.22B | -155.58%-760.63M | -73.30%-935.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 118.57%18.01M | 64.23%8.54M | 6.54%5.54M | -4.51%2.54M | -65.38%8.24M | -26.24%5.2M | -0.95%5.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 118.57%18.01M | 64.23%8.54M | 6.54%5.54M | -4.51%2.54M | -65.38%8.24M | -26.24%5.2M | -0.95%5.2M |
| Cash from borrowing | 25.94%8.27B | 9.95%5.24B | 3.79%2.26B | -1.27%9.35B | -4.16%6.57B | -5.13%4.77B | -5.45%2.18B | -0.08%9.47B | 16.54%6.86B | 10.09%5.02B |
| Cash received relating to other financing activities | -16.34%266.6M | -27.11%174.21M | -18.95%77.74M | -57.80%494.78M | -64.78%318.66M | -69.09%238.98M | -87.43%95.91M | -26.11%1.17B | -17.79%904.83M | -11.75%773.24M |
| Cash inflows from financing activities | 23.83%8.54B | 8.06%5.41B | 2.71%2.34B | -7.40%9.86B | -11.18%6.9B | -13.65%5.01B | -25.84%2.27B | -3.94%10.65B | 11.09%7.77B | 6.56%5.8B |
| Borrowing repayment | 34.67%8.6B | 6.44%4.77B | 1.99%1.91B | -6.88%9.44B | -5.58%6.38B | -9.90%4.48B | -42.37%1.88B | -3.43%10.14B | -9.38%6.76B | 3.83%4.97B |
| Dividend interest payment | -1.33%1.09B | -53.90%461.46M | -59.62%111.45M | 107.94%1.39B | 99.01%1.1B | 116.60%1B | 117.67%276.04M | -1.29%668.56M | -3.79%553.76M | 69.94%462.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | -23.05%85.18M | -46.39%53.35M | -55.45%23.16M | 49.53%120.93M | 50.48%110.7M | 44.25%99.52M | 73.20%52M | 25.64%80.88M | 47.46%73.56M | 143.87%68.99M |
| Cash payments relating to other financing activities | -17.19%310.9M | 3.48%278.44M | -16.74%129.15M | -72.88%528.47M | -72.25%375.46M | -72.66%269.09M | -61.84%155.12M | -53.12%1.95B | -44.96%1.35B | -56.80%984.25M |
| Cash outflows from financing activities | 27.15%10B | -4.20%5.51B | -6.64%2.15B | -10.94%11.36B | -9.31%7.86B | -10.41%5.75B | -39.10%2.31B | -16.81%12.75B | -17.41%8.67B | -12.54%6.42B |
| Net cash flows from financing activities | -50.84%-1.45B | 87.21%-94.7M | 637.06%181.17M | 28.86%-1.5B | -6.83%-964.07M | -20.00%-740.2M | 95.33%-33.73M | 50.40%-2.11B | 74.25%-902.43M | 67.44%-616.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 122.57%9.56M | 64.51%14.45M | 288.02%6.81M | -246.43%-23.87M | -319.37%-42.34M | -65.55%8.78M | 122.02%1.75M | -66.36%16.3M | -85.71%19.3M | -62.22%25.5M |
| Net increase in cash and cash equivalents | 15.80%-169.74M | 200.54%470.31M | 30.44%-388.62M | 92.60%-99.62M | 69.93%-201.59M | 59.03%-467.78M | 61.91%-558.68M | -154.76%-1.35B | 40.76%-670.39M | 43.92%-1.14B |
| Add:Begin period cash and cash equivalents | -3.33%2.89B | -3.33%2.89B | -3.33%2.89B | -31.05%2.99B | -31.05%2.99B | -31.05%2.99B | -31.05%2.99B | -10.86%4.34B | -10.86%4.34B | -10.86%4.34B |
| End period cash equivalent | -2.43%2.72B | 33.24%3.36B | 2.90%2.5B | -3.33%2.89B | -23.94%2.79B | -21.05%2.52B | -15.29%2.43B | -31.05%2.99B | -1.81%3.67B | 12.92%3.2B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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