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Dahu Health Industry (600257)

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5.81
0.000.00%

Not Open May 20 09:30 CST

2.80BMarket Cap484.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dahu Health Industry (600257) 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

-16.77%168.05M

-5.84%1.01B

-6.25%732.46M

6.18%468.08M

-10.66%201.91M

-16.84%1.07B

-14.61%781.31M

-23.68%440.83M

-21.20%226M

2.70%1.29B

Cash received relating to other operating activities

-36.34%3.47M

-50.77%15.77M

-55.35%9.93M

-30.28%11.12M

-16.88%5.46M

-14.04%32.03M

-37.15%22.24M

-42.15%15.95M

-69.04%6.57M

-52.93%37.26M

Cash inflows from operating activities

-17.29%171.52M

-7.15%1.02B

-7.61%742.39M

4.91%479.2M

-10.83%207.37M

-16.77%1.1B

-15.45%803.55M

-24.52%456.78M

-24.49%232.57M

-0.77%1.33B

Goods services cash paid

-13.20%63.82M

-26.17%489.4M

-28.25%347.64M

-35.79%232.88M

-51.30%73.52M

-11.68%662.83M

-18.49%484.52M

-21.82%362.7M

-16.30%150.97M

-11.61%750.52M

Staff behalf paid

-4.43%55.88M

-10.02%208.77M

-9.21%157.74M

-7.48%109.26M

-4.82%58.47M

9.99%232.02M

9.85%173.74M

9.98%118.09M

8.03%61.42M

10.48%210.95M

All taxes paid

-20.92%15.7M

-7.12%63.98M

-3.18%48.88M

-7.12%32.92M

13.55%19.85M

-21.35%68.89M

-18.26%50.48M

-27.72%35.44M

-31.09%17.48M

24.09%87.59M

Cash paid relating to other operating activities

18.49%16.21M

-38.68%44.01M

-50.22%29.63M

-55.41%19.93M

-49.43%13.68M

-37.04%71.77M

-36.14%59.53M

-17.49%44.7M

-24.23%27.05M

-10.20%113.98M

Cash outflows from operating activities

-8.41%151.6M

-22.15%806.16M

-24.00%583.89M

-29.58%394.99M

-35.58%165.52M

-10.97%1.04B

-15.35%768.27M

-16.84%560.93M

-13.87%256.92M

-6.02%1.16B

Net cash flows from operating activities

-52.41%19.92M

223.18%217.99M

349.22%158.5M

180.86%84.21M

271.81%41.85M

-58.39%67.45M

-17.63%35.28M

-50.22%-104.15M

-350.92%-24.36M

65.62%162.09M

Investing cash flow

Cash received from disposal of investments

-41.69%20.38M

136.20%206.52M

67.34%145.65M

43.86%125.21M

74.73%34.95M

61.16%87.43M

219.41%87.04M

333.51%87.04M

19,900.00%20M

-60.53%54.25M

Cash received from returns on investments

----

--392.59K

----

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

-99.43%1K

-96.17%273.76K

-97.42%184.13K

-97.53%176.4K

-97.50%176.4K

-23.75%7.15M

47,541.93%7.15M

47,531.93%7.14M

88,203.63%7.06M

1,187.12%9.37M

Net cash received from disposal of subsidiaries and other business units

----

-97.78%170.22K

--170.22K

----

765,026,096.00%7.65M

Cash received relating to other investing activities

3,781.95%5.09M

1,282.66%6.3M

--540K

--335.56K

--131.11K

--455.56K

----

Cash inflows from investing activities

-27.76%25.47M

123.82%213.09M

54.49%146.37M

32.93%125.73M

30.26%35.25M

33.58%95.2M

246.98%94.75M

370.70%94.58M

24,959.53%27.06M

-48.65%71.27M

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

2,017.37%34.02M

-54.51%9.7M

-59.82%7.49M

-63.20%4.77M

-75.12%1.61M

11.10%21.34M

31.15%18.63M

19.92%12.96M

5.18%6.46M

-68.93%19.2M

Cash paid to acquire investments

5.56%95M

107.92%210M

106.39%210M

106.64%140M

34.33%90M

139.49%101M

4,669.19%101.75M

8,656.95%67.75M

5,186.10%67M

-66.33%42.17M

Net cash paid to acquire subsidiaries and other business units

--22.93M

----

Cash paid relating to other investing activities

----

--66.75K

Adjustment items of investing cash outflows

---30M

----

Cash outflows from investing activities

33.12%121.95M

79.59%219.7M

80.66%217.49M

79.37%144.77M

24.70%91.61M

99.10%122.34M

411.04%120.38M

330.88%80.71M

891.60%73.46M

-69.59%61.44M

Net cash flows from investing activities

-71.21%-96.48M

75.62%-6.62M

-177.42%-71.11M

-237.32%-19.04M

-21.46%-56.35M

-376.02%-27.13M

-783.49%-25.63M

918.35%13.87M

-535.53%-46.39M

115.53%9.83M

Financing cash flow

Cash from borrowing

23.75%99M

30.00%273M

-11.05%169M

6.67%144M

5.26%80M

-34.82%210M

-39.14%190M

-24.45%135M

0.00%76M

-3.88%322.2M

Cash received relating to other financing activities

----

-71.70%436.36K

Cash inflows from financing activities

23.75%99M

30.00%273M

-11.05%169M

6.67%144M

5.26%80M

-34.91%210M

-39.23%190M

-24.45%135M

0.00%76M

-4.19%322.64M

Borrowing repayment

102.53%81.01M

-14.29%283M

-31.10%191M

-16.03%131M

-52.94%40M

3.03%330.2M

6.41%277.2M

11.83%156M

51.79%85M

-19.85%320.5M

Dividend interest payment

-29.81%2.03M

-26.16%11.71M

-31.41%8.55M

-31.25%5.92M

-32.85%2.89M

-16.46%15.85M

-11.86%12.46M

-26.76%8.62M

2.60%4.31M

-16.62%18.98M

Cash payments relating to other financing activities

151.17%5.22M

10.80%59.11M

-0.75%27.87M

-1.13%26.35M

-22.93%2.08M

6.84%53.35M

2.19%28.08M

0.96%26.65M

-39.48%2.69M

6.21%49.93M

Cash outflows from financing activities

96.26%88.25M

-11.41%353.81M

-28.43%227.41M

-14.64%163.27M

-51.12%44.97M

2.57%399.4M

5.17%317.74M

7.66%191.27M

42.31%92M

-17.09%389.41M

Net cash flows from financing activities

-69.33%10.75M

57.33%-80.81M

54.27%-58.41M

65.75%-19.27M

318.95%35.03M

-183.64%-189.4M

-1,313.59%-127.74M

-5,513.66%-56.27M

-240.95%-16M

49.77%-66.77M

Net cash flow

Net increase in cash and cash equivalents

-420.64%-65.82M

187.58%130.56M

124.54%28.98M

131.32%45.9M

123.66%20.53M

-241.78%-149.08M

-306.76%-118.09M

-118.96%-146.55M

-730.54%-86.75M

206.92%105.15M

Add:Begin period cash and cash equivalents

69.79%317.64M

-44.35%187.08M

45.51%336.16M

-29.86%231.01M

End period cash equivalent

21.29%251.82M

69.79%317.64M

-0.92%216.06M

22.88%232.98M

-16.76%207.61M

-44.35%187.08M

-24.31%218.07M

15.56%189.61M

1.89%249.41M

45.51%336.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-16.77%168.05M	-5.84%1.01B	-6.25%732.46M	6.18%468.08M	-10.66%201.91M	-16.84%1.07B	-14.61%781.31M	-23.68%440.83M	-21.20%226M	2.70%1.29B
Cash received relating to other operating activities	-36.34%3.47M	-50.77%15.77M	-55.35%9.93M	-30.28%11.12M	-16.88%5.46M	-14.04%32.03M	-37.15%22.24M	-42.15%15.95M	-69.04%6.57M	-52.93%37.26M
Cash inflows from operating activities	-17.29%171.52M	-7.15%1.02B	-7.61%742.39M	4.91%479.2M	-10.83%207.37M	-16.77%1.1B	-15.45%803.55M	-24.52%456.78M	-24.49%232.57M	-0.77%1.33B
Goods services cash paid	-13.20%63.82M	-26.17%489.4M	-28.25%347.64M	-35.79%232.88M	-51.30%73.52M	-11.68%662.83M	-18.49%484.52M	-21.82%362.7M	-16.30%150.97M	-11.61%750.52M
Staff behalf paid	-4.43%55.88M	-10.02%208.77M	-9.21%157.74M	-7.48%109.26M	-4.82%58.47M	9.99%232.02M	9.85%173.74M	9.98%118.09M	8.03%61.42M	10.48%210.95M
All taxes paid	-20.92%15.7M	-7.12%63.98M	-3.18%48.88M	-7.12%32.92M	13.55%19.85M	-21.35%68.89M	-18.26%50.48M	-27.72%35.44M	-31.09%17.48M	24.09%87.59M
Cash paid relating to other operating activities	18.49%16.21M	-38.68%44.01M	-50.22%29.63M	-55.41%19.93M	-49.43%13.68M	-37.04%71.77M	-36.14%59.53M	-17.49%44.7M	-24.23%27.05M	-10.20%113.98M
Cash outflows from operating activities	-8.41%151.6M	-22.15%806.16M	-24.00%583.89M	-29.58%394.99M	-35.58%165.52M	-10.97%1.04B	-15.35%768.27M	-16.84%560.93M	-13.87%256.92M	-6.02%1.16B
Net cash flows from operating activities	-52.41%19.92M	223.18%217.99M	349.22%158.5M	180.86%84.21M	271.81%41.85M	-58.39%67.45M	-17.63%35.28M	-50.22%-104.15M	-350.92%-24.36M	65.62%162.09M
Investing cash flow
Cash received from disposal of investments	-41.69%20.38M	136.20%206.52M	67.34%145.65M	43.86%125.21M	74.73%34.95M	61.16%87.43M	219.41%87.04M	333.51%87.04M	19,900.00%20M	-60.53%54.25M
Cash received from returns on investments	----	----	----	----	----	----	--392.59K	--392.59K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.43%1K	-96.17%273.76K	-97.42%184.13K	-97.53%176.4K	-97.50%176.4K	-23.75%7.15M	47,541.93%7.15M	47,531.93%7.14M	88,203.63%7.06M	1,187.12%9.37M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-97.78%170.22K	--170.22K	----	----	765,026,096.00%7.65M
Cash received relating to other investing activities	3,781.95%5.09M	1,282.66%6.3M	--540K	--335.56K	--131.11K	--455.56K	----	----	----	----
Cash inflows from investing activities	-27.76%25.47M	123.82%213.09M	54.49%146.37M	32.93%125.73M	30.26%35.25M	33.58%95.2M	246.98%94.75M	370.70%94.58M	24,959.53%27.06M	-48.65%71.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,017.37%34.02M	-54.51%9.7M	-59.82%7.49M	-63.20%4.77M	-75.12%1.61M	11.10%21.34M	31.15%18.63M	19.92%12.96M	5.18%6.46M	-68.93%19.2M
Cash paid to acquire investments	5.56%95M	107.92%210M	106.39%210M	106.64%140M	34.33%90M	139.49%101M	4,669.19%101.75M	8,656.95%67.75M	5,186.10%67M	-66.33%42.17M
Net cash paid to acquire subsidiaries and other business units	--22.93M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--66.75K
Adjustment items of investing cash outflows	---30M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	33.12%121.95M	79.59%219.7M	80.66%217.49M	79.37%144.77M	24.70%91.61M	99.10%122.34M	411.04%120.38M	330.88%80.71M	891.60%73.46M	-69.59%61.44M
Net cash flows from investing activities	-71.21%-96.48M	75.62%-6.62M	-177.42%-71.11M	-237.32%-19.04M	-21.46%-56.35M	-376.02%-27.13M	-783.49%-25.63M	918.35%13.87M	-535.53%-46.39M	115.53%9.83M
Financing cash flow
Cash from borrowing	23.75%99M	30.00%273M	-11.05%169M	6.67%144M	5.26%80M	-34.82%210M	-39.14%190M	-24.45%135M	0.00%76M	-3.88%322.2M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-71.70%436.36K
Cash inflows from financing activities	23.75%99M	30.00%273M	-11.05%169M	6.67%144M	5.26%80M	-34.91%210M	-39.23%190M	-24.45%135M	0.00%76M	-4.19%322.64M
Borrowing repayment	102.53%81.01M	-14.29%283M	-31.10%191M	-16.03%131M	-52.94%40M	3.03%330.2M	6.41%277.2M	11.83%156M	51.79%85M	-19.85%320.5M
Dividend interest payment	-29.81%2.03M	-26.16%11.71M	-31.41%8.55M	-31.25%5.92M	-32.85%2.89M	-16.46%15.85M	-11.86%12.46M	-26.76%8.62M	2.60%4.31M	-16.62%18.98M
Cash payments relating to other financing activities	151.17%5.22M	10.80%59.11M	-0.75%27.87M	-1.13%26.35M	-22.93%2.08M	6.84%53.35M	2.19%28.08M	0.96%26.65M	-39.48%2.69M	6.21%49.93M
Cash outflows from financing activities	96.26%88.25M	-11.41%353.81M	-28.43%227.41M	-14.64%163.27M	-51.12%44.97M	2.57%399.4M	5.17%317.74M	7.66%191.27M	42.31%92M	-17.09%389.41M
Net cash flows from financing activities	-69.33%10.75M	57.33%-80.81M	54.27%-58.41M	65.75%-19.27M	318.95%35.03M	-183.64%-189.4M	-1,313.59%-127.74M	-5,513.66%-56.27M	-240.95%-16M	49.77%-66.77M
Net cash flow
Net increase in cash and cash equivalents	-420.64%-65.82M	187.58%130.56M	124.54%28.98M	131.32%45.9M	123.66%20.53M	-241.78%-149.08M	-306.76%-118.09M	-118.96%-146.55M	-730.54%-86.75M	206.92%105.15M
Add:Begin period cash and cash equivalents	69.79%317.64M	-44.35%187.08M	-44.35%187.08M	-44.35%187.08M	-44.35%187.08M	45.51%336.16M	45.51%336.16M	45.51%336.16M	45.51%336.16M	-29.86%231.01M
End period cash equivalent	21.29%251.82M	69.79%317.64M	-0.92%216.06M	22.88%232.98M	-16.76%207.61M	-44.35%187.08M	-24.31%218.07M	15.56%189.61M	1.89%249.41M	45.51%336.16M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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