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Goodwill E-Health Info (688246)

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  • 21.00
  • -0.02-0.10%
Market Closed Apr 30 15:00 CST
2.89BMarket Cap-11.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goodwill E-Health Info (688246) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-10.10%99.21M
-11.22%544.06M
-7.47%338.93M
-9.55%198.14M
6.81%110.36M
-2.43%612.83M
-1.30%366.3M
-10.12%219.07M
4.29%103.33M
19.55%628.09M
Refunds of taxes and levies
-96.07%249.81K
-52.45%6.97M
-19.88%10.32M
-12.51%9.86M
-29.79%6.36M
14.02%14.67M
47.25%12.88M
89.19%11.26M
266.98%9.06M
-31.62%12.86M
Cash received relating to other operating activities
2.14%4.55M
-42.60%34.38M
-33.52%21.29M
-60.91%10.42M
-75.94%4.46M
16.86%59.9M
19.93%32.02M
23.03%26.65M
38.93%18.53M
-1.35%51.26M
Cash inflows from operating activities
-14.17%104.01M
-14.84%585.41M
-9.89%370.54M
-15.01%218.42M
-7.44%121.18M
-0.69%687.4M
1.14%411.19M
-5.30%256.98M
13.96%130.92M
16.11%692.21M
Goods services cash paid
-45.38%37.11M
13.76%199.45M
7.02%156.39M
19.03%113.43M
24.74%67.93M
-29.19%175.33M
-13.87%146.13M
-32.36%95.29M
-38.68%54.46M
24.32%247.61M
Staff behalf paid
-22.96%80.31M
-11.12%352.26M
-5.55%280.57M
-24.43%193.55M
-18.34%104.25M
-3.99%396.33M
-5.44%297.06M
18.28%256.13M
2.88%127.66M
-21.01%412.82M
All taxes paid
30.28%15.2M
-38.69%32.3M
-41.93%22.43M
-47.93%17.08M
-17.54%11.67M
-3.36%52.68M
-5.09%38.63M
9.94%32.8M
-5.85%14.15M
14.99%54.51M
Cash paid relating to other operating activities
-40.35%18.72M
-21.55%102.53M
-5.92%86.28M
-1.00%61.98M
-0.72%31.39M
8.59%130.7M
-15.53%91.72M
-21.54%62.61M
-7.58%31.61M
39.67%120.37M
Cash outflows from operating activities
-29.69%151.34M
-9.07%686.54M
-4.86%545.67M
-13.61%386.03M
-5.55%215.24M
-9.61%755.04M
-9.41%573.53M
-4.33%446.82M
-13.07%227.88M
-2.34%835.31M
Net cash flows from operating activities
49.68%-47.33M
-49.51%-101.12M
-7.88%-175.13M
11.71%-167.62M
3.00%-94.06M
52.74%-67.63M
28.33%-162.34M
2.99%-189.85M
34.15%-96.96M
44.79%-143.1M
Investing cash flow
Cash received from disposal of investments
----
-90.54%30.85M
200.00%30M
--30M
--20.03M
226.04%326.04M
-90.00%10M
----
----
-50.00%100M
Cash received from returns on investments
----
-78.17%99.21K
-77.47%99.21K
-36.51%99.21K
----
-80.38%454.37K
-62.98%440.32K
-83.57%156.26K
----
-30.50%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
465.18%36.37K
3,727.55%37.21K
19,033.42%37.21K
234.41%650.42
-84.67%6.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
11.99%1.7M
Cash received relating to other investing activities
----
----
----
----
----
----
158.21%20M
----
----
----
Cash inflows from investing activities
----
-90.52%30.94M
-1.24%30.1M
15,457.17%30.1M
3,080,025.68%20.03M
213.91%326.53M
-72.45%30.48M
-98.14%193.47K
-99.26%650.42
-49.23%104.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
217.32%20.2M
-42.91%77.54M
-41.11%47.61M
632.32%25.65M
285.58%6.37M
107.38%135.82M
48.28%80.84M
-90.56%3.5M
-71.01%1.65M
-6.36%65.5M
Cash paid to acquire investments
----
-90.85%35.5M
-50.72%34M
-36.45%34M
-55.18%24M
278.61%388.04M
-17.36%69M
78.38%53.5M
--53.55M
-44.60%102.49M
Cash paid relating to other investing activities
----
----
----
----
----
----
1,400.00%30M
--40M
----
----
Cash outflows from investing activities
-33.48%20.2M
-78.42%113.04M
-54.62%81.61M
-38.51%59.65M
-44.99%30.37M
211.85%523.86M
28.45%179.84M
44.56%97M
869.42%55.2M
-34.11%167.99M
Net cash flows from investing activities
-95.51%-20.2M
58.40%-82.1M
65.51%-51.51M
69.48%-29.55M
81.28%-10.33M
-208.50%-197.33M
-408.49%-149.36M
-70.72%-96.81M
-884.62%-55.2M
-27.80%-63.97M
Financing cash flow
Cash received from capital contributions
----
-78.60%750K
-60.73%750K
----
----
-65.20%3.5M
-74.50%1.91M
177.74%1.39M
--1.32M
--10.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-55.88%750K
50.00%750K
----
----
112.50%1.7M
-37.50%500K
----
----
--800K
Cash from borrowing
-45.79%42M
-11.70%294.65M
7.71%235.36M
19.53%169.42M
-26.26%77.48M
68.96%333.67M
198.47%218.52M
440.78%141.74M
483.70%105.07M
93.77%197.48M
Cash inflows from financing activities
-45.79%42M
-12.39%295.4M
7.12%236.11M
18.37%169.42M
-27.17%77.48M
62.45%337.18M
173.14%220.42M
435.86%143.13M
491.01%106.38M
103.66%207.55M
Borrowing repayment
10.22%82.15M
49.79%318.29M
79.70%261.14M
363.81%172.69M
313.11%74.54M
106.48%212.49M
40.71%145.32M
-59.93%37.23M
-80.58%18.04M
-42.20%102.91M
Dividend interest payment
-9.80%1.99M
14.99%9.27M
8.39%6.59M
9.18%4.35M
20.69%2.21M
356.86%8.06M
1,213.53%6.08M
1,370.99%3.98M
606.20%1.83M
200.18%1.76M
Cash payments relating to other financing activities
7.38%1.68M
-58.92%8.87M
58.06%6.21M
-70.17%3.79M
-85.27%1.57M
-44.57%21.59M
-87.59%3.93M
10.12%12.7M
152.66%10.63M
30.19%38.94M
Cash outflows from financing activities
9.60%85.83M
38.94%336.43M
76.36%273.94M
235.35%180.83M
156.78%78.31M
68.60%242.14M
14.73%155.33M
-48.51%53.92M
-68.68%30.5M
-31.14%143.62M
Net cash flows from financing activities
-5,165.65%-43.83M
-143.17%-41.03M
-158.11%-37.82M
-112.79%-11.41M
-101.10%-832.28K
48.65%95.04M
219.02%65.09M
214.36%89.21M
195.60%75.89M
159.95%63.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-972.85%-445.66
-251.07%-650.07
-10.13%-337.63
-167.61%-121.36
-183.00%-41.54
-10.43%430.32
-135.01%-306.58
-83.11%179.49
113.24%50.05
-79.94%480.45
Net increase in cash and cash equivalents
-5.83%-111.36M
-31.96%-224.25M
-7.24%-264.47M
-5.64%-208.58M
-37.95%-105.22M
-18.72%-169.93M
20.60%-246.6M
40.24%-197.44M
67.15%-76.28M
65.59%-143.14M
Add:Begin period cash and cash equivalents
-58.97%155.99M
-30.89%380.17M
-30.89%380.17M
-30.89%380.17M
-31.60%380.17M
-20.65%550.1M
-20.65%550.1M
-20.65%550.1M
-19.83%555.78M
-37.50%693.24M
End period cash equivalent
-83.77%44.63M
-58.99%155.92M
-61.88%115.7M
-51.34%171.59M
-42.66%274.95M
-30.89%380.17M
-20.69%303.5M
-2.80%352.66M
4.01%479.5M
-20.65%550.1M
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)
(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 -10.10%99.21M-11.22%544.06M-7.47%338.93M-9.55%198.14M6.81%110.36M-2.43%612.83M-1.30%366.3M-10.12%219.07M4.29%103.33M19.55%628.09M
Refunds of taxes and levies -96.07%249.81K-52.45%6.97M-19.88%10.32M-12.51%9.86M-29.79%6.36M14.02%14.67M47.25%12.88M89.19%11.26M266.98%9.06M-31.62%12.86M
Cash received relating to other operating activities 2.14%4.55M-42.60%34.38M-33.52%21.29M-60.91%10.42M-75.94%4.46M16.86%59.9M19.93%32.02M23.03%26.65M38.93%18.53M-1.35%51.26M
Cash inflows from operating activities -14.17%104.01M-14.84%585.41M-9.89%370.54M-15.01%218.42M-7.44%121.18M-0.69%687.4M1.14%411.19M-5.30%256.98M13.96%130.92M16.11%692.21M
Goods services cash paid -45.38%37.11M13.76%199.45M7.02%156.39M19.03%113.43M24.74%67.93M-29.19%175.33M-13.87%146.13M-32.36%95.29M-38.68%54.46M24.32%247.61M
Staff behalf paid -22.96%80.31M-11.12%352.26M-5.55%280.57M-24.43%193.55M-18.34%104.25M-3.99%396.33M-5.44%297.06M18.28%256.13M2.88%127.66M-21.01%412.82M
All taxes paid 30.28%15.2M-38.69%32.3M-41.93%22.43M-47.93%17.08M-17.54%11.67M-3.36%52.68M-5.09%38.63M9.94%32.8M-5.85%14.15M14.99%54.51M
Cash paid relating to other operating activities -40.35%18.72M-21.55%102.53M-5.92%86.28M-1.00%61.98M-0.72%31.39M8.59%130.7M-15.53%91.72M-21.54%62.61M-7.58%31.61M39.67%120.37M
Cash outflows from operating activities -29.69%151.34M-9.07%686.54M-4.86%545.67M-13.61%386.03M-5.55%215.24M-9.61%755.04M-9.41%573.53M-4.33%446.82M-13.07%227.88M-2.34%835.31M
Net cash flows from operating activities 49.68%-47.33M-49.51%-101.12M-7.88%-175.13M11.71%-167.62M3.00%-94.06M52.74%-67.63M28.33%-162.34M2.99%-189.85M34.15%-96.96M44.79%-143.1M
Investing cash flow
Cash received from disposal of investments -----90.54%30.85M200.00%30M--30M--20.03M226.04%326.04M-90.00%10M---------50.00%100M
Cash received from returns on investments -----78.17%99.21K-77.47%99.21K-36.51%99.21K-----80.38%454.37K-62.98%440.32K-83.57%156.26K-----30.50%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------465.18%36.37K3,727.55%37.21K19,033.42%37.21K234.41%650.42-84.67%6.44K
Net cash received from disposal of subsidiaries and other business units ------------------------------------11.99%1.7M
Cash received relating to other investing activities ------------------------158.21%20M------------
Cash inflows from investing activities -----90.52%30.94M-1.24%30.1M15,457.17%30.1M3,080,025.68%20.03M213.91%326.53M-72.45%30.48M-98.14%193.47K-99.26%650.42-49.23%104.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 217.32%20.2M-42.91%77.54M-41.11%47.61M632.32%25.65M285.58%6.37M107.38%135.82M48.28%80.84M-90.56%3.5M-71.01%1.65M-6.36%65.5M
Cash paid to acquire investments -----90.85%35.5M-50.72%34M-36.45%34M-55.18%24M278.61%388.04M-17.36%69M78.38%53.5M--53.55M-44.60%102.49M
Cash paid relating to other investing activities ------------------------1,400.00%30M--40M--------
Cash outflows from investing activities -33.48%20.2M-78.42%113.04M-54.62%81.61M-38.51%59.65M-44.99%30.37M211.85%523.86M28.45%179.84M44.56%97M869.42%55.2M-34.11%167.99M
Net cash flows from investing activities -95.51%-20.2M58.40%-82.1M65.51%-51.51M69.48%-29.55M81.28%-10.33M-208.50%-197.33M-408.49%-149.36M-70.72%-96.81M-884.62%-55.2M-27.80%-63.97M
Financing cash flow
Cash received from capital contributions -----78.60%750K-60.73%750K---------65.20%3.5M-74.50%1.91M177.74%1.39M--1.32M--10.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----55.88%750K50.00%750K--------112.50%1.7M-37.50%500K----------800K
Cash from borrowing -45.79%42M-11.70%294.65M7.71%235.36M19.53%169.42M-26.26%77.48M68.96%333.67M198.47%218.52M440.78%141.74M483.70%105.07M93.77%197.48M
Cash inflows from financing activities -45.79%42M-12.39%295.4M7.12%236.11M18.37%169.42M-27.17%77.48M62.45%337.18M173.14%220.42M435.86%143.13M491.01%106.38M103.66%207.55M
Borrowing repayment 10.22%82.15M49.79%318.29M79.70%261.14M363.81%172.69M313.11%74.54M106.48%212.49M40.71%145.32M-59.93%37.23M-80.58%18.04M-42.20%102.91M
Dividend interest payment -9.80%1.99M14.99%9.27M8.39%6.59M9.18%4.35M20.69%2.21M356.86%8.06M1,213.53%6.08M1,370.99%3.98M606.20%1.83M200.18%1.76M
Cash payments relating to other financing activities 7.38%1.68M-58.92%8.87M58.06%6.21M-70.17%3.79M-85.27%1.57M-44.57%21.59M-87.59%3.93M10.12%12.7M152.66%10.63M30.19%38.94M
Cash outflows from financing activities 9.60%85.83M38.94%336.43M76.36%273.94M235.35%180.83M156.78%78.31M68.60%242.14M14.73%155.33M-48.51%53.92M-68.68%30.5M-31.14%143.62M
Net cash flows from financing activities -5,165.65%-43.83M-143.17%-41.03M-158.11%-37.82M-112.79%-11.41M-101.10%-832.28K48.65%95.04M219.02%65.09M214.36%89.21M195.60%75.89M159.95%63.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -972.85%-445.66-251.07%-650.07-10.13%-337.63-167.61%-121.36-183.00%-41.54-10.43%430.32-135.01%-306.58-83.11%179.49113.24%50.05-79.94%480.45
Net increase in cash and cash equivalents -5.83%-111.36M-31.96%-224.25M-7.24%-264.47M-5.64%-208.58M-37.95%-105.22M-18.72%-169.93M20.60%-246.6M40.24%-197.44M67.15%-76.28M65.59%-143.14M
Add:Begin period cash and cash equivalents -58.97%155.99M-30.89%380.17M-30.89%380.17M-30.89%380.17M-31.60%380.17M-20.65%550.1M-20.65%550.1M-20.65%550.1M-19.83%555.78M-37.50%693.24M
End period cash equivalent -83.77%44.63M-58.99%155.92M-61.88%115.7M-51.34%171.59M-42.66%274.95M-30.89%380.17M-20.69%303.5M-2.80%352.66M4.01%479.5M-20.65%550.1M
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)

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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