CN Stock MarketDetailed Quotes

Cowealth Medical China (603122)

Watchlist

12.24
+0.86+7.56%

15min DelayMarket Closed Aug 25 15:00 CST

4.87BMarket Cap-144.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cowealth Medical China (603122) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-83.59%14.23M

-247.55%-56.79M

-86.68%17.68M

+4220.78%105.06M

+470.77%86.73M

+173.02%38.49M

+1076.77%132.75M

+95.23%-2.55M

+68.70%-23.39M

+53.76%-52.71M

+137.15%11.28M

+71.49%-53.49M

+15.15%-74.74M

-69.99%-113.99M

-533.09%-30.37M

-197.23%-187.62M

-84.80%-88.09M

+48.26%-67.05M

-90.54%7.01M

-8.25%-63.12M

Cash Inflow from Operating Activities

-7.73%346.35M

-12.21%160.33M

-27.75%788.22M

-26.30%607.48M

-31.41%375.37M

-34.01%182.62M

-14.50%1.09B

-13.11%824.29M

-8.40%547.23M

+8.67%276.72M

+0.01%1.28B

+19.22%948.68M

+18.81%597.43M

-3.78%254.64M

-5.25%1.28B

-9.02%795.74M

-19.02%502.84M

+9.53%264.64M

+17.04%1.35B

+18.22%874.62M

Goods Sale Service Render Cash

-6.02%341.37M

-11.38%158.84M

-27.73%776.19M

-25.72%586.61M

-30.94%363.22M

-34.75%179.24M

-14.09%1.07B

-15.62%789.70M

-11.13%525.96M

+8.49%274.67M

-0.39%1.25B

+18.64%935.88M

+18.54%591.84M

-3.68%253.17M

-5.19%1.26B

-7.90%788.83M

-18.04%499.29M

+9.58%262.83M

+15.85%1.32B

+17.00%856.49M

Refunds of Taxes and Levies

----

--1.22M

----

Cash Received Relating to Other Operating Activities

-58.97%4.98M

-55.82%1.50M

-28.71%12.03M

-39.63%20.88M

-42.88%12.15M

+64.82%3.39M

-34.54%16.87M

+170.24%34.58M

+280.93%21.26M

+39.51%2.05M

+32.01%25.78M

+85.33%12.80M

+57.25%5.58M

-18.73%1.47M

-14.12%19.53M

-61.91%6.90M

-69.80%3.55M

+3.16%1.81M

+191.03%22.74M

+133.28%18.13M

Cash Outflow from Operating Activities

+15.06%332.12M

+50.65%217.13M

-19.59%770.54M

-39.23%502.43M

-49.42%288.63M

-56.25%144.13M

-24.23%958.21M

-17.49%826.83M

-15.11%570.62M

-10.63%329.44M

-3.18%1.26B

+1.91%1.00B

+13.75%672.16M

+11.13%368.63M

-2.49%1.31B

+4.86%983.36M

-11.62%590.92M

-10.64%331.70M

+24.45%1.34B

+17.49%937.74M

Goods Services Cash Paid

+27.07%253.78M

+99.23%181.72M

-18.34%626.51M

-42.38%385.49M

-56.82%199.72M

-65.81%91.21M

-25.99%767.26M

-17.83%668.98M

-14.91%462.51M

-12.70%266.74M

-5.73%1.04B

+0.88%814.11M

+15.31%543.55M

+19.64%305.54M

-3.84%1.10B

+3.15%806.99M

-16.45%471.37M

-17.76%255.38M

+26.15%1.14B

+16.31%782.37M

Staff Behalf Paid

-14.88%41.87M

-14.47%24.33M

-16.90%89.87M

-25.80%65.72M

-20.28%49.19M

-16.64%28.45M

-4.72%108.15M

+7.93%88.56M

-3.79%61.70M

-4.81%34.13M

+7.93%113.51M

-0.56%82.06M

+6.87%64.13M

+3.46%35.85M

+18.60%105.17M

+22.12%82.52M

+27.02%60.01M

+21.80%34.65M

+22.82%88.68M

+18.17%67.57M

All Taxes Paid

-31.33%9.76M

-59.97%4.38M

-54.23%17.00M

-48.40%15.71M

-37.21%14.21M

-12.97%10.95M

-33.34%37.13M

-36.13%30.44M

-24.13%22.64M

-5.28%12.58M

-12.39%55.71M

-16.92%47.66M

-10.89%29.83M

-46.42%13.28M

-3.89%63.58M

+0.31%57.36M

-8.18%33.48M

+9.01%24.79M

+16.41%66.16M

+26.48%57.19M

Cash Paid Relating to Other Operating Activities

+4.66%26.70M

-50.49%6.69M

-18.61%37.17M

-8.60%35.51M

+7.35%25.51M

-15.41%13.52M

-22.26%45.67M

-33.40%38.85M

-31.41%23.77M

+14.55%15.98M

+55.74%58.75M

+59.89%58.34M

+32.95%34.65M

-17.29%13.95M

-8.07%37.72M

+19.18%36.49M

+25.71%26.06M

+77.59%16.87M

+0.79%41.03M

+32.64%30.61M

Net Cash Flows from Investing Activities

+127.03%32.65M

+139.34%32.88M

-388.48%-141.16M

-452.54%-91.41M

-651.13%-120.81M

-1130.97%-83.57M

+44.05%-28.90M

-394.38%-16.54M

-386.60%-16.08M

-214.84%-6.79M

-99.31%-51.65M

+110.65%5.62M

+112.56%5.61M

+340.65%5.91M

-48.69%-25.91M

-1451.90%-52.77M

-1013.81%-44.70M

-44.54%-2.46M

-112.38%-17.43M

-102.39%-3.40M

Cash Inflows from Investing Activities

-65.46%32.86M

-27.02%32.89M

+5360.85%159.68M

+237092.78%131.25M

+171819.62%95.13M

--45.06M

-82.08%2.92M

-99.45%55.34K

----

-59.24%16.32M

+199.19%10.08M

+467.12%10.07M

+1278.15%10.07M

+752.42%40.03M

+12.68%3.37M

-4.91%1.78M

-25.29%730.62K

-99.52%4.70M

-99.70%2.99M

Cash Received from Disposal of Investments

----

--156.80M

--131.24M

--95.12M

--45.06M

----

-67.72%11.18M

--10.00M

--34.64M

----

Cash Received from Returns on Investments

----

--1.46M

----

-89.19%69.07K

-84.49%69.07K

-20.33%69.07K

--69.07K

--638.94K

--445.34K

--86.69K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-79.81%160.64K

-80.02%11.06K

-83.21%9.29K

--8.58K

+558.64%795.84K

+610.57%55.34K

--55.34K

----

-74.35%120.83K

-82.41%7.79K

----

+1432.40%471.04K

+44.98%44.26K

-94.20%1.77K

----

+1956.11%30.74K

-11.61%30.53K

Cash Received Relating to Other Investing Activities

--32.86M

--32.89M

-40.65%1.26M

----

-56.96%2.13M

----

+15.39%4.95M

----

-8.14%4.29M

-2.71%2.88M

-8.14%1.69M

-22.88%730.62K

-69.97%4.67M

-79.09%2.96M

Cash Outflows from Investing Activities

-99.91%201.81K

-100.00%4.14K

+845.41%300.84M

+1241.42%222.67M

+1237.99%215.95M

+1794.73%128.64M

-53.18%31.82M

+272.43%16.60M

+262.12%16.14M

+63.31%6.79M

+3.06%67.96M

-92.06%4.46M

-90.41%4.46M

+30.44%4.16M

+198.07%65.94M

+778.61%56.14M

+690.35%46.47M

+19.04%3.19M

-97.39%22.12M

-99.24%6.39M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-90.56%201.81K

-99.50%4.14K

-55.36%14.21M

-81.59%3.06M

-86.76%2.14M

-87.80%828.36K

-53.18%31.82M

+272.43%16.60M

+262.12%16.14M

+63.31%6.79M

+161.96%67.96M

-72.38%4.46M

-31.16%4.46M

+30.44%4.16M

+17.27%25.94M

+152.57%16.14M

+10.11%6.47M

+19.04%3.19M

+172.84%22.12M

+24.45%6.39M

Cash Paid to Acquire Investments

----

--286.63M

--136.80M

--131.00M

--55.00M

----

--40.00M

----

Cash Paid Relating to Other Investing Activities

----

--82.81M

--72.81M

----

Financing Cash Flow

-81.83%-31.57M

+353.49%32.23M

+24.08%-34.52M

-811.51%-83.11M

-455.20%-17.36M

-122.18%-12.72M

+42.34%-45.48M

-69.42%11.68M

-105.25%-3.13M

+86.96%57.32M

-134.94%-78.87M

-86.72%38.20M

-75.51%59.62M

-90.60%30.66M

+351.90%225.73M

+433.39%287.60M

+539.00%243.45M

+6790.36%326.27M

-365.51%-89.61M

-406.98%-86.27M

Cash Inflows from Financing Activities

-27.28%51.87M

+18.56%34.50M

-74.43%135.56M

-77.80%91.14M

-77.29%71.33M

-74.67%29.10M

-26.03%530.07M

+23.95%410.56M

+17.72%314.04M

+2.54%114.91M

+3.68%716.64M

-47.73%331.22M

-43.08%266.77M

-75.00%112.06M

+61.05%691.23M

+148.56%633.64M

+247.07%468.70M

+365.16%448.20M

+63.12%429.21M

-42.64%254.92M

Cash Received from Capital Contributions

----

-69.23%400.00K

----

-99.66%1.30M

----

--381.50M

--381.00M

--380.60M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-69.23%400.00K

----

+44.44%1.30M

+225.00%1.30M

----

--900.00K

--400.00K

----

Cash from Borrowing

-27.28%51.87M

+18.56%34.50M

-76.03%126.97M

-77.80%91.14M

-77.29%71.33M

-74.65%29.10M

-25.96%529.67M

+24.44%410.56M

+18.30%314.04M

+3.10%114.80M

+130.96%715.34M

+30.85%329.92M

+203.43%265.47M

+66.49%111.35M

-27.84%309.72M

-1.09%252.13M

-35.22%87.49M

-30.03%66.88M

+68.63%429.21M

-41.67%254.92M

Cash Received Relating to Other Financing Activities

----

--8.59M

----

-84.91%108.10K

----

-0.39%716.24K

----

--211.50K

-7.49%719.05K

----

Cash Outflows from Financing Activities

-5.92%83.44M

-94.58%2.27M

-70.45%170.09M

-56.31%174.26M

-72.04%88.69M

-27.39%41.82M

-27.65%575.54M

+36.12%398.88M

+53.11%317.17M

-29.25%57.59M

+70.90%795.52M

-15.32%293.02M

-8.04%207.15M

-33.23%81.41M

-10.28%465.50M

+1.42%346.03M

+18.24%225.26M

+20.44%121.93M

+83.73%518.82M

-18.04%341.19M

Borrowing Repayment

-4.67%81.30M

-99.13%353.30K

-78.94%114.99M

-68.30%117.60M

-70.64%85.28M

-27.58%40.46M

-24.37%546.13M

+66.85%371.02M

+106.77%290.51M

-25.39%55.87M

+99.40%722.15M

-10.25%222.36M

+0.10%140.50M

-31.02%74.89M

-15.26%362.16M

-8.72%247.75M

-23.45%140.35M

+8.28%108.56M

+91.34%427.37M

-31.15%271.44M

Dividend Interest Payment

-6.19%1.59M

-30.31%681.72K

+96.31%52.90M

+104.62%54.07M

-93.41%1.69M

-2.72%978.24K

-58.70%26.95M

-58.93%26.43M

-58.25%25.64M

-19.88%1.01M

-12.46%65.25M

-13.48%64.35M

-16.27%61.40M

+55.72%1.26M

-6.43%74.54M

+22.27%74.37M

+3871.19%73.33M

-17.57%805.96K

+72.43%79.65M

+464.62%60.82M

Cash Paid Relating to Other Financing Activities

-67.95%551.23K

+225.09%1.23M

-10.96%2.20M

+80.00%2.58M

+67.13%1.72M

-47.00%379.09K

-69.59%2.47M

-77.30%1.43M

-80.39%1.03M

-86.41%715.26K

-71.82%8.11M

-73.58%6.32M

-54.64%5.25M

-58.10%5.26M

+144.04%28.80M

+167.67%23.91M

+118.22%11.57M

--12.56M

-8.02%11.80M

-20.93%8.93M

Ending Cash Balance

-47.82%100.91M

-49.53%94.57M

-64.78%86.40M

-1.51%175.78M

+34.67%193.38M

+1.57%187.40M

+31.41%245.31M

-40.03%178.48M

-51.89%143.59M

-19.37%184.50M

-39.06%186.68M

+59.44%297.62M

+20.41%298.45M

-41.69%228.81M

+125.75%306.31M

+120.73%186.66M

+90.30%247.87M

+282.55%392.40M

-43.03%135.69M

-45.83%84.56M

Net Change in Cash

+127.93%14.51M

+114.10%8.17M

-371.02%-158.91M

-748.17%-69.54M

-20.53%-51.93M

-2562.97%-57.91M

+149.01%58.63M

+5.58%-8.20M

-448.70%-43.09M

+97.19%-2.17M

-170.11%-119.63M

-117.03%-8.68M

-107.00%-7.85M

-130.19%-77.49M

+266.52%170.62M

+133.19%50.98M

+203.97%112.19M

+289.35%256.71M

-152.89%-102.46M

-237.49%-153.59M

Beginning Cash Balance

-64.78%86.40M

+31.41%245.31M

-39.06%186.68M

+125.75%306.31M

-43.03%135.69M

+436.23%238.15M

Effects of Exchange Rate Change on Cash

-66.15%-809.11K

-29.26%-151.93K

-457.01%-908.99K

+91.29%-68.50K

-1.25%-486.97K

-1174.68%-117.54K

+165.75%254.61K

-179.80%-786.24K

-129.04%-480.98K

+114.70%10.94K

-133.04%-387.25K

-73.84%985.22K

+8.38%1.66M

-53.83%-74.39K

+148.05%1.17M

+572.45%3.77M

+299.75%1.53M

-108.24%-48.36K

-27.72%-2.44M

-78.83%-797.16K

Adjustment Items Affecting Cash and Cash Equivalents

---0.01

----

--0.01

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.