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Chimin Health Management (603222)

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9.92
-0.09-0.90%

Not Open May 19 15:00 CST

5.21BMarket Cap-20.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chimin Health Management (603222) 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

-6.15%180.78M

-18.79%722.62M

-22.53%532.4M

-26.16%356.62M

-16.54%192.64M

-0.88%889.82M

1.84%687.22M

8.72%482.96M

5.81%230.83M

-0.17%897.74M

Refunds of taxes and levies

34.27%3.29M

-22.69%9.92M

-3.52%8.09M

-11.57%4.86M

6.38%2.45M

-0.71%12.83M

-15.10%8.39M

-28.91%5.5M

-9.09%2.3M

-81.03%12.92M

Cash received relating to other operating activities

-77.63%9.53M

70.81%55.5M

58.55%64.3M

101.79%54.5M

134.82%42.6M

-3.37%32.49M

7.12%40.55M

-6.49%27.01M

18.32%18.14M

-17.29%33.63M

Cash inflows from operating activities

-18.55%193.6M

-15.73%788.03M

-17.85%604.79M

-19.30%415.98M

-5.41%237.69M

-0.97%935.14M

1.89%736.16M

7.20%515.46M

6.46%251.27M

-6.32%944.28M

Goods services cash paid

-18.20%65.73M

-26.51%280M

-22.05%215.59M

-18.16%147.63M

-6.23%80.36M

25.69%381.03M

10.06%276.56M

10.84%180.39M

13.27%85.7M

-6.29%303.16M

Staff behalf paid

-14.22%55.16M

-9.06%216.85M

-9.97%164.39M

-8.68%113.12M

-0.48%64.31M

13.11%238.46M

16.10%182.59M

17.85%123.86M

19.32%64.62M

9.17%210.81M

All taxes paid

-7.98%11.68M

-25.00%35.57M

-35.82%27.65M

-39.02%20.74M

-18.22%12.69M

-27.49%47.42M

-27.96%43.08M

-31.19%34.01M

-52.26%15.52M

-22.23%65.4M

Cash paid relating to other operating activities

-22.62%35.45M

36.22%265.97M

20.97%229.42M

25.92%170.58M

-37.05%45.81M

-13.11%195.25M

13.17%189.65M

35.30%135.47M

81.45%72.77M

10.89%224.71M

Cash outflows from operating activities

-17.30%168.02M

-7.40%798.39M

-7.93%637.04M

-4.57%452.07M

-14.85%203.17M

7.22%862.15M

8.80%691.88M

13.50%473.74M

17.88%238.61M

0.09%804.08M

Net cash flows from operating activities

-25.89%25.58M

-114.18%-10.35M

-172.82%-32.25M

-186.50%-36.1M

172.61%34.52M

-47.94%72.99M

-48.85%44.29M

-34.20%41.73M

-62.32%12.66M

-31.49%140.2M

Investing cash flow

Cash received from disposal of investments

----

-70.59%150M

-63.41%150M

----

4.08%510M

10.81%410M

-8.33%110M

--110M

--490M

Cash received from returns on investments

----

-58.31%1.69M

-62.09%1.25M

1.31%667.33K

--667.33K

--4.05M

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

-90.94%10.9K

-88.58%413.23K

-2.98%347.4K

-17.77%290.97K

-64.07%120.39K

27.52%3.62M

-72.93%358.05K

-13.00%353.86K

9.89%335.11K

155.67%2.84M

Net cash received from disposal of subsidiaries and other business units

----

--285.94K

----

Cash received relating to other investing activities

----

-6.35%9.96M

Cash inflows from investing activities

-90.94%10.9K

-70.81%150.41M

-63.50%150.35M

-99.74%290.97K

-99.89%120.39K

1.67%515.31M

7.10%411.89M

-15.05%111.31M

984.16%111.29M

1,496.66%506.85M

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

34.10%20.85M

-62.12%46.22M

-58.39%41.66M

-65.58%27.74M

-76.82%15.55M

-18.23%122.01M

21.39%100.11M

35.05%80.61M

70.74%67.07M

-23.91%149.22M

Cash paid to acquire investments

--11M

-21.84%312.66M

-25.00%300M

50.00%150M

----

-33.99%400M

-19.35%400M

-73.40%100M

----

57,445.69%606M

Cash outflows from investing activities

104.85%31.85M

-31.25%358.87M

-31.68%341.66M

-1.59%177.74M

-76.82%15.55M

-30.88%522.01M

-13.55%500.11M

-58.55%180.61M

-76.82%67.07M

283.04%755.22M

Net cash flows from investing activities

-106.38%-31.84M

-3,009.17%-208.46M

-116.87%-191.31M

-156.04%-177.45M

-134.89%-15.43M

97.30%-6.7M

54.50%-88.21M

77.25%-69.31M

115.85%44.22M

-50.15%-248.37M

Financing cash flow

Cash from borrowing

-43.88%148M

92.94%634.76M

126.07%397.88M

129.41%396.88M

73.52%263.74M

26.82%329M

-17.53%176M

33.67%173M

52.88%152M

-55.25%259.42M

Cash received relating to other financing activities

--18.26M

----

Cash inflows from financing activities

-36.96%166.26M

92.94%634.76M

126.07%397.88M

129.41%396.88M

73.52%263.74M

26.82%329M

-17.53%176M

33.67%173M

52.88%152M

-75.62%259.42M

Borrowing repayment

67.72%82.13M

64.87%447.15M

29.96%186.66M

63.10%183.72M

-30.96%48.97M

-36.22%271.21M

-55.91%143.62M

-56.43%112.64M

-60.11%70.93M

-34.34%425.22M

Dividend interest payment

65.91%4.99M

18.34%19.76M

14.98%14.92M

11.18%9.77M

-27.75%3.01M

-46.37%16.69M

-52.03%12.97M

-60.09%8.79M

-19.92%4.16M

-48.17%31.13M

Cash payments relating to other financing activities

764.66%78.77M

-27.12%34.25M

-54.88%18.38M

-49.84%17.71M

-24.19%9.11M

-50.49%47M

-42.75%40.74M

276.92%35.31M

155.16%12.02M

250.48%94.92M

Cash outflows from financing activities

171.58%165.89M

49.64%501.15M

11.46%219.95M

34.75%211.2M

-29.88%61.08M

-39.25%334.9M

-53.46%197.33M

-45.94%156.73M

-53.59%87.11M

-24.97%551.26M

Net cash flows from financing activities

-99.82%372.72K

2,365.31%133.61M

934.08%177.93M

1,041.60%185.68M

212.29%202.66M

97.98%-5.9M

89.87%-21.33M

110.13%16.27M

173.52%64.89M

-188.65%-291.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-122.80%-95.8K

-294.03%-1.4M

30.97%740.65K

168.38%730.41K

470.03%420.24K

-54.38%719.19K

119.45%565.5K

140.90%272.16K

88.63%-113.57K

-74.09%1.58M

Net increase in cash and cash equivalents

-102.69%-5.98M

-241.73%-86.6M

30.60%-44.9M

-145.75%-27.14M

82.61%222.17M

115.34%61.1M

79.63%-64.69M

97.26%-11.04M

136.35%121.66M

-206.38%-398.43M

Add:Begin period cash and cash equivalents

-29.02%211.8M

25.75%298.4M

-62.67%237.29M

143.38%635.73M

End period cash equivalent

-60.46%205.81M

-29.02%211.8M

46.87%253.5M

19.89%271.26M

45.02%520.57M

25.75%298.4M

-45.75%172.6M

-3.02%226.25M

19.24%358.96M

-62.67%237.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianjian 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	-6.15%180.78M	-18.79%722.62M	-22.53%532.4M	-26.16%356.62M	-16.54%192.64M	-0.88%889.82M	1.84%687.22M	8.72%482.96M	5.81%230.83M	-0.17%897.74M
Refunds of taxes and levies	34.27%3.29M	-22.69%9.92M	-3.52%8.09M	-11.57%4.86M	6.38%2.45M	-0.71%12.83M	-15.10%8.39M	-28.91%5.5M	-9.09%2.3M	-81.03%12.92M
Cash received relating to other operating activities	-77.63%9.53M	70.81%55.5M	58.55%64.3M	101.79%54.5M	134.82%42.6M	-3.37%32.49M	7.12%40.55M	-6.49%27.01M	18.32%18.14M	-17.29%33.63M
Cash inflows from operating activities	-18.55%193.6M	-15.73%788.03M	-17.85%604.79M	-19.30%415.98M	-5.41%237.69M	-0.97%935.14M	1.89%736.16M	7.20%515.46M	6.46%251.27M	-6.32%944.28M
Goods services cash paid	-18.20%65.73M	-26.51%280M	-22.05%215.59M	-18.16%147.63M	-6.23%80.36M	25.69%381.03M	10.06%276.56M	10.84%180.39M	13.27%85.7M	-6.29%303.16M
Staff behalf paid	-14.22%55.16M	-9.06%216.85M	-9.97%164.39M	-8.68%113.12M	-0.48%64.31M	13.11%238.46M	16.10%182.59M	17.85%123.86M	19.32%64.62M	9.17%210.81M
All taxes paid	-7.98%11.68M	-25.00%35.57M	-35.82%27.65M	-39.02%20.74M	-18.22%12.69M	-27.49%47.42M	-27.96%43.08M	-31.19%34.01M	-52.26%15.52M	-22.23%65.4M
Cash paid relating to other operating activities	-22.62%35.45M	36.22%265.97M	20.97%229.42M	25.92%170.58M	-37.05%45.81M	-13.11%195.25M	13.17%189.65M	35.30%135.47M	81.45%72.77M	10.89%224.71M
Cash outflows from operating activities	-17.30%168.02M	-7.40%798.39M	-7.93%637.04M	-4.57%452.07M	-14.85%203.17M	7.22%862.15M	8.80%691.88M	13.50%473.74M	17.88%238.61M	0.09%804.08M
Net cash flows from operating activities	-25.89%25.58M	-114.18%-10.35M	-172.82%-32.25M	-186.50%-36.1M	172.61%34.52M	-47.94%72.99M	-48.85%44.29M	-34.20%41.73M	-62.32%12.66M	-31.49%140.2M
Investing cash flow
Cash received from disposal of investments	----	-70.59%150M	-63.41%150M	----	----	4.08%510M	10.81%410M	-8.33%110M	--110M	--490M
Cash received from returns on investments	----	----	----	----	----	-58.31%1.69M	-62.09%1.25M	1.31%667.33K	--667.33K	--4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.94%10.9K	-88.58%413.23K	-2.98%347.4K	-17.77%290.97K	-64.07%120.39K	27.52%3.62M	-72.93%358.05K	-13.00%353.86K	9.89%335.11K	155.67%2.84M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--285.94K	--285.94K	--285.94K	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-6.35%9.96M
Cash inflows from investing activities	-90.94%10.9K	-70.81%150.41M	-63.50%150.35M	-99.74%290.97K	-99.89%120.39K	1.67%515.31M	7.10%411.89M	-15.05%111.31M	984.16%111.29M	1,496.66%506.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.10%20.85M	-62.12%46.22M	-58.39%41.66M	-65.58%27.74M	-76.82%15.55M	-18.23%122.01M	21.39%100.11M	35.05%80.61M	70.74%67.07M	-23.91%149.22M
Cash paid to acquire investments	--11M	-21.84%312.66M	-25.00%300M	50.00%150M	----	-33.99%400M	-19.35%400M	-73.40%100M	----	57,445.69%606M
Cash outflows from investing activities	104.85%31.85M	-31.25%358.87M	-31.68%341.66M	-1.59%177.74M	-76.82%15.55M	-30.88%522.01M	-13.55%500.11M	-58.55%180.61M	-76.82%67.07M	283.04%755.22M
Net cash flows from investing activities	-106.38%-31.84M	-3,009.17%-208.46M	-116.87%-191.31M	-156.04%-177.45M	-134.89%-15.43M	97.30%-6.7M	54.50%-88.21M	77.25%-69.31M	115.85%44.22M	-50.15%-248.37M
Financing cash flow
Cash from borrowing	-43.88%148M	92.94%634.76M	126.07%397.88M	129.41%396.88M	73.52%263.74M	26.82%329M	-17.53%176M	33.67%173M	52.88%152M	-55.25%259.42M
Cash received relating to other financing activities	--18.26M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-36.96%166.26M	92.94%634.76M	126.07%397.88M	129.41%396.88M	73.52%263.74M	26.82%329M	-17.53%176M	33.67%173M	52.88%152M	-75.62%259.42M
Borrowing repayment	67.72%82.13M	64.87%447.15M	29.96%186.66M	63.10%183.72M	-30.96%48.97M	-36.22%271.21M	-55.91%143.62M	-56.43%112.64M	-60.11%70.93M	-34.34%425.22M
Dividend interest payment	65.91%4.99M	18.34%19.76M	14.98%14.92M	11.18%9.77M	-27.75%3.01M	-46.37%16.69M	-52.03%12.97M	-60.09%8.79M	-19.92%4.16M	-48.17%31.13M
Cash payments relating to other financing activities	764.66%78.77M	-27.12%34.25M	-54.88%18.38M	-49.84%17.71M	-24.19%9.11M	-50.49%47M	-42.75%40.74M	276.92%35.31M	155.16%12.02M	250.48%94.92M
Cash outflows from financing activities	171.58%165.89M	49.64%501.15M	11.46%219.95M	34.75%211.2M	-29.88%61.08M	-39.25%334.9M	-53.46%197.33M	-45.94%156.73M	-53.59%87.11M	-24.97%551.26M
Net cash flows from financing activities	-99.82%372.72K	2,365.31%133.61M	934.08%177.93M	1,041.60%185.68M	212.29%202.66M	97.98%-5.9M	89.87%-21.33M	110.13%16.27M	173.52%64.89M	-188.65%-291.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-122.80%-95.8K	-294.03%-1.4M	30.97%740.65K	168.38%730.41K	470.03%420.24K	-54.38%719.19K	119.45%565.5K	140.90%272.16K	88.63%-113.57K	-74.09%1.58M
Net increase in cash and cash equivalents	-102.69%-5.98M	-241.73%-86.6M	30.60%-44.9M	-145.75%-27.14M	82.61%222.17M	115.34%61.1M	79.63%-64.69M	97.26%-11.04M	136.35%121.66M	-206.38%-398.43M
Add:Begin period cash and cash equivalents	-29.02%211.8M	25.75%298.4M	25.75%298.4M	25.75%298.4M	25.75%298.4M	-62.67%237.29M	-62.67%237.29M	-62.67%237.29M	-62.67%237.29M	143.38%635.73M
End period cash equivalent	-60.46%205.81M	-29.02%211.8M	46.87%253.5M	19.89%271.26M	45.02%520.57M	25.75%298.4M	-45.75%172.6M	-3.02%226.25M	19.24%358.96M	-62.67%237.29M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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