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688246 Goodwill E-Health Info

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  • 22.60
  • -0.04-0.18%
Market Closed May 16 15:00 CST
3.13BMarket Cap58.70P/E (TTM)

Goodwill E-Health Info Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.29%103.33M
19.55%628.09M
7.03%371.11M
29.39%243.74M
-5.77%99.08M
-3.60%525.38M
4.92%346.75M
-17.75%188.38M
5.17%105.14M
4.75%544.99M
Refunds of taxes and levies
266.98%9.06M
-31.62%12.86M
-41.11%8.75M
-43.37%5.95M
-53.90%2.47M
-36.46%18.81M
-29.67%14.85M
-31.05%10.51M
-55.23%5.36M
76.73%29.61M
Cash received relating to other operating activities
38.93%18.53M
-1.35%51.26M
-33.40%26.7M
-44.30%21.66M
2.49%13.34M
19.33%51.96M
23.42%40.09M
35.29%38.89M
-40.13%13.01M
-23.73%43.54M
Cash inflows from operating activities
13.96%130.92M
16.11%692.21M
1.21%406.56M
14.12%271.35M
-6.99%114.88M
-3.56%596.15M
4.59%401.69M
-12.91%237.78M
-7.60%123.51M
4.04%618.14M
Goods services cash paid
-38.68%54.46M
24.32%247.61M
7.05%169.65M
49.00%140.88M
65.29%88.81M
-11.19%199.18M
3.31%158.49M
-2.91%94.55M
-13.48%53.73M
46.62%224.28M
Staff behalf paid
2.88%127.66M
-21.01%412.82M
-17.76%314.15M
-21.83%216.55M
-23.74%124.08M
22.40%522.6M
24.46%381.97M
41.75%277.02M
70.33%162.7M
23.92%426.95M
All taxes paid
-5.85%14.15M
14.99%54.51M
11.91%40.7M
14.46%29.83M
-3.31%15.03M
-13.67%47.41M
-2.64%36.37M
3.55%26.06M
-10.47%15.55M
22.77%54.92M
Cash paid relating to other operating activities
-7.58%31.61M
39.67%120.37M
-4.51%108.58M
18.00%79.79M
-29.84%34.21M
-21.29%86.18M
18.47%113.7M
9.40%67.62M
-7.05%48.76M
-2.36%109.48M
Cash outflows from operating activities
-13.07%227.88M
-2.34%835.31M
-8.32%633.08M
0.39%467.05M
-6.63%262.13M
4.87%855.37M
16.32%690.53M
22.50%465.25M
23.43%280.74M
24.65%815.63M
Net cash flows from operating activities
34.15%-96.96M
44.79%-143.1M
21.58%-226.52M
13.97%-195.7M
6.34%-147.25M
-31.26%-259.22M
-37.83%-288.84M
-113.05%-227.47M
-67.68%-157.22M
-227.84%-197.49M
Investing cash flow
Cash received from disposal of investments
----
-50.00%100M
--100M
----
----
4,072.99%200M
----
----
----
-73.37%4.79M
Cash received from returns on investments
----
-30.50%2.32M
108.82%1.19M
67.00%951.23K
--87.75K
--3.33M
--569.59K
--569.59K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
234.41%650.42
-84.67%6.44K
-97.98%972.28
-99.60%194.5
-99.82%194.5
-53.19%41.99K
-46.13%48.09K
-45.73%48.09K
22,094.92%110.97K
-51.73%89.7K
Net cash received from disposal of subsidiaries and other business units
----
11.99%1.7M
-32.94%1.7M
11.99%1.7M
----
1,418.05%1.52M
2,435.00%2.54M
1,418.05%1.52M
----
-75.00%100K
Cash received relating to other investing activities
----
----
--7.75M
--7.75M
----
----
----
----
----
----
Cash inflows from investing activities
-99.26%650.42
-49.23%104.02M
3,409.27%110.64M
386.82%10.4M
-20.75%87.95K
4,012.29%204.89M
-36.72%3.15M
1,032.30%2.14M
22,094.92%110.97K
-73.22%4.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.01%1.65M
-6.36%65.5M
109.91%54.52M
109.71%37.11M
181.56%5.69M
322.91%69.94M
310.99%25.97M
102.10%17.7M
-51.90%2.02M
33.39%16.54M
Cash paid to acquire investments
--53.55M
-44.60%102.49M
-1.77%83.49M
-64.72%29.99M
----
23.33%185M
--85M
--85M
--50M
733.33%150M
Cash paid relating to other investing activities
----
----
--2M
----
----
----
----
----
----
----
Cash outflows from investing activities
869.42%55.2M
-34.11%167.99M
26.17%140.01M
-34.66%67.1M
-89.05%5.69M
53.08%254.94M
1,656.04%110.97M
1,072.83%102.7M
1,137.37%52.02M
447.85%166.54M
Net cash flows from investing activities
-884.62%-55.2M
-27.80%-63.97M
72.76%-29.37M
43.61%-56.7M
89.20%-5.61M
69.02%-50.05M
-7,961.47%-107.82M
-1,073.72%-100.56M
-1,134.88%-51.91M
-1,269.74%-161.56M
Financing cash flow
Cash received from capital contributions
--1.32M
--10.07M
--7.49M
--500K
----
----
----
----
----
48,317.23%1.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--800K
--800K
--500K
----
----
----
----
----
----
Cash from borrowing
483.70%105.07M
93.77%197.48M
156.18%73.21M
1,561.02%26.21M
--18M
-51.66%101.91M
-82.95%28.58M
-97.94%1.58M
----
125.99%210.84M
Cash inflows from financing activities
491.01%106.38M
103.66%207.55M
182.38%80.7M
1,592.70%26.71M
--18M
-93.07%101.91M
-82.95%28.58M
-97.94%1.58M
----
1,432.53%1.47B
Borrowing repayment
-80.58%18.04M
-42.20%102.91M
-32.76%103.28M
-39.51%92.91M
-39.51%92.91M
24.44%178.06M
108.13%153.6M
110.99%153.6M
258.88%153.6M
715,322.95%143.08M
Dividend interest payment
606.20%1.83M
200.18%1.76M
-11.63%462.99K
-46.88%270.88K
-49.22%258.94K
-88.46%587.81K
-82.13%523.95K
-66.86%509.94K
-30.75%509.94K
303.17%5.09M
Cash payments relating to other financing activities
152.66%10.63M
30.19%38.94M
0.91%31.65M
-55.49%11.54M
-68.50%4.21M
77.77%29.91M
369.94%31.36M
448.89%25.92M
247.30%13.35M
246.83%16.83M
Cash outflows from financing activities
-68.68%30.5M
-31.14%143.62M
-27.01%135.39M
-41.83%104.72M
-41.85%97.38M
26.40%208.56M
122.39%185.49M
127.71%180.03M
253.44%167.46M
2,589.55%165.01M
Net cash flows from financing activities
195.60%75.89M
159.95%63.93M
65.14%-54.69M
56.28%-78.01M
52.60%-79.38M
-108.17%-106.65M
-286.35%-156.91M
-7,153.13%-178.45M
-1,482.76%-167.46M
1,353.45%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.24%50.05
-79.94%480.45
-70.27%875.58
-22.15%1.06K
-237.91%-377.88
1,590.94%2.39K
1,933.29%2.94K
618.08%1.37K
-159.28%-111.83
-108.75%-160.62
Net increase in cash and cash equivalents
67.15%-76.28M
65.59%-143.14M
43.89%-310.59M
34.76%-330.41M
38.33%-232.23M
-143.98%-415.91M
-336.90%-553.57M
-329.96%-506.48M
-246.94%-376.59M
5,232.58%945.64M
Add:Begin period cash and cash equivalents
-19.83%555.78M
-37.50%693.24M
-37.50%693.24M
-37.50%693.24M
-42.67%693.24M
578.36%1.11B
578.36%1.11B
578.36%1.11B
639.52%1.21B
12.17%163.51M
End period cash equivalent
4.01%479.5M
-20.65%550.1M
-31.13%382.65M
-39.80%362.82M
-44.63%461M
-37.50%693.24M
1,409.71%555.58M
1,218.45%602.67M
1,414.91%832.55M
578.36%1.11B
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
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.29%103.33M19.55%628.09M7.03%371.11M29.39%243.74M-5.77%99.08M-3.60%525.38M4.92%346.75M-17.75%188.38M5.17%105.14M4.75%544.99M
Refunds of taxes and levies 266.98%9.06M-31.62%12.86M-41.11%8.75M-43.37%5.95M-53.90%2.47M-36.46%18.81M-29.67%14.85M-31.05%10.51M-55.23%5.36M76.73%29.61M
Cash received relating to other operating activities 38.93%18.53M-1.35%51.26M-33.40%26.7M-44.30%21.66M2.49%13.34M19.33%51.96M23.42%40.09M35.29%38.89M-40.13%13.01M-23.73%43.54M
Cash inflows from operating activities 13.96%130.92M16.11%692.21M1.21%406.56M14.12%271.35M-6.99%114.88M-3.56%596.15M4.59%401.69M-12.91%237.78M-7.60%123.51M4.04%618.14M
Goods services cash paid -38.68%54.46M24.32%247.61M7.05%169.65M49.00%140.88M65.29%88.81M-11.19%199.18M3.31%158.49M-2.91%94.55M-13.48%53.73M46.62%224.28M
Staff behalf paid 2.88%127.66M-21.01%412.82M-17.76%314.15M-21.83%216.55M-23.74%124.08M22.40%522.6M24.46%381.97M41.75%277.02M70.33%162.7M23.92%426.95M
All taxes paid -5.85%14.15M14.99%54.51M11.91%40.7M14.46%29.83M-3.31%15.03M-13.67%47.41M-2.64%36.37M3.55%26.06M-10.47%15.55M22.77%54.92M
Cash paid relating to other operating activities -7.58%31.61M39.67%120.37M-4.51%108.58M18.00%79.79M-29.84%34.21M-21.29%86.18M18.47%113.7M9.40%67.62M-7.05%48.76M-2.36%109.48M
Cash outflows from operating activities -13.07%227.88M-2.34%835.31M-8.32%633.08M0.39%467.05M-6.63%262.13M4.87%855.37M16.32%690.53M22.50%465.25M23.43%280.74M24.65%815.63M
Net cash flows from operating activities 34.15%-96.96M44.79%-143.1M21.58%-226.52M13.97%-195.7M6.34%-147.25M-31.26%-259.22M-37.83%-288.84M-113.05%-227.47M-67.68%-157.22M-227.84%-197.49M
Investing cash flow
Cash received from disposal of investments -----50.00%100M--100M--------4,072.99%200M-------------73.37%4.79M
Cash received from returns on investments -----30.50%2.32M108.82%1.19M67.00%951.23K--87.75K--3.33M--569.59K--569.59K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 234.41%650.42-84.67%6.44K-97.98%972.28-99.60%194.5-99.82%194.5-53.19%41.99K-46.13%48.09K-45.73%48.09K22,094.92%110.97K-51.73%89.7K
Net cash received from disposal of subsidiaries and other business units ----11.99%1.7M-32.94%1.7M11.99%1.7M----1,418.05%1.52M2,435.00%2.54M1,418.05%1.52M-----75.00%100K
Cash received relating to other investing activities ----------7.75M--7.75M------------------------
Cash inflows from investing activities -99.26%650.42-49.23%104.02M3,409.27%110.64M386.82%10.4M-20.75%87.95K4,012.29%204.89M-36.72%3.15M1,032.30%2.14M22,094.92%110.97K-73.22%4.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.01%1.65M-6.36%65.5M109.91%54.52M109.71%37.11M181.56%5.69M322.91%69.94M310.99%25.97M102.10%17.7M-51.90%2.02M33.39%16.54M
Cash paid to acquire investments --53.55M-44.60%102.49M-1.77%83.49M-64.72%29.99M----23.33%185M--85M--85M--50M733.33%150M
Cash paid relating to other investing activities ----------2M----------------------------
Cash outflows from investing activities 869.42%55.2M-34.11%167.99M26.17%140.01M-34.66%67.1M-89.05%5.69M53.08%254.94M1,656.04%110.97M1,072.83%102.7M1,137.37%52.02M447.85%166.54M
Net cash flows from investing activities -884.62%-55.2M-27.80%-63.97M72.76%-29.37M43.61%-56.7M89.20%-5.61M69.02%-50.05M-7,961.47%-107.82M-1,073.72%-100.56M-1,134.88%-51.91M-1,269.74%-161.56M
Financing cash flow
Cash received from capital contributions --1.32M--10.07M--7.49M--500K--------------------48,317.23%1.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------800K--800K--500K------------------------
Cash from borrowing 483.70%105.07M93.77%197.48M156.18%73.21M1,561.02%26.21M--18M-51.66%101.91M-82.95%28.58M-97.94%1.58M----125.99%210.84M
Cash inflows from financing activities 491.01%106.38M103.66%207.55M182.38%80.7M1,592.70%26.71M--18M-93.07%101.91M-82.95%28.58M-97.94%1.58M----1,432.53%1.47B
Borrowing repayment -80.58%18.04M-42.20%102.91M-32.76%103.28M-39.51%92.91M-39.51%92.91M24.44%178.06M108.13%153.6M110.99%153.6M258.88%153.6M715,322.95%143.08M
Dividend interest payment 606.20%1.83M200.18%1.76M-11.63%462.99K-46.88%270.88K-49.22%258.94K-88.46%587.81K-82.13%523.95K-66.86%509.94K-30.75%509.94K303.17%5.09M
Cash payments relating to other financing activities 152.66%10.63M30.19%38.94M0.91%31.65M-55.49%11.54M-68.50%4.21M77.77%29.91M369.94%31.36M448.89%25.92M247.30%13.35M246.83%16.83M
Cash outflows from financing activities -68.68%30.5M-31.14%143.62M-27.01%135.39M-41.83%104.72M-41.85%97.38M26.40%208.56M122.39%185.49M127.71%180.03M253.44%167.46M2,589.55%165.01M
Net cash flows from financing activities 195.60%75.89M159.95%63.93M65.14%-54.69M56.28%-78.01M52.60%-79.38M-108.17%-106.65M-286.35%-156.91M-7,153.13%-178.45M-1,482.76%-167.46M1,353.45%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.24%50.05-79.94%480.45-70.27%875.58-22.15%1.06K-237.91%-377.881,590.94%2.39K1,933.29%2.94K618.08%1.37K-159.28%-111.83-108.75%-160.62
Net increase in cash and cash equivalents 67.15%-76.28M65.59%-143.14M43.89%-310.59M34.76%-330.41M38.33%-232.23M-143.98%-415.91M-336.90%-553.57M-329.96%-506.48M-246.94%-376.59M5,232.58%945.64M
Add:Begin period cash and cash equivalents -19.83%555.78M-37.50%693.24M-37.50%693.24M-37.50%693.24M-42.67%693.24M578.36%1.11B578.36%1.11B578.36%1.11B639.52%1.21B12.17%163.51M
End period cash equivalent 4.01%479.5M-20.65%550.1M-31.13%382.65M-39.80%362.82M-44.63%461M-37.50%693.24M1,409.71%555.58M1,218.45%602.67M1,414.91%832.55M578.36%1.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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--------
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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