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Sws Hemodialysis Care (688410)

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  • 16.47
  • -0.17-1.02%
Market Closed May 15 15:00 CST
5.26BMarket Cap32.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sws Hemodialysis Care (688410) 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
39.82%245.84M
53.25%951.91M
49.61%614.91M
48.46%373.49M
49.53%175.83M
-5.70%621.13M
-16.21%411M
-30.36%251.58M
-49.99%117.59M
11.53%658.68M
Refunds of taxes and levies
-28.69%3.82M
45.66%26.87M
-19.49%15.14M
-21.30%10.74M
99.25%5.36M
-42.90%18.45M
-37.66%18.81M
-54.76%13.65M
-76.64%2.69M
277.67%32.31M
Cash received relating to other operating activities
-50.28%5.89M
-5.11%49.89M
-11.81%48.34M
-34.81%23.23M
-8.13%11.85M
15.58%52.58M
124.33%54.81M
206.42%35.63M
131.52%12.9M
225.42%45.49M
Cash inflows from operating activities
32.38%255.55M
48.62%1.03B
39.98%678.38M
35.43%407.46M
44.95%193.04M
-6.02%692.16M
-11.10%484.62M
-25.36%300.86M
-47.20%133.18M
20.12%736.47M
Goods services cash paid
39.52%100.17M
40.10%349.08M
23.51%227.16M
24.14%144.05M
26.70%71.8M
-31.14%249.17M
-51.88%183.91M
-47.82%116.04M
-48.95%56.67M
64.81%361.83M
Staff behalf paid
57.35%95.84M
21.07%198.79M
24.63%147.51M
24.41%105.37M
30.20%60.91M
18.62%164.19M
6.80%118.35M
6.68%84.69M
32.71%46.78M
67.79%138.42M
All taxes paid
87.18%18.23M
25.99%48.53M
18.25%35.55M
6.10%24.64M
85.85%9.74M
-54.15%38.52M
-57.84%30.06M
-61.22%23.22M
-84.63%5.24M
296.30%84.02M
Cash paid relating to other operating activities
-8.32%32.24M
27.92%124.25M
16.42%101.92M
31.29%64.95M
45.52%35.16M
10.81%97.13M
4.82%87.54M
29.18%49.47M
8.65%24.16M
99.02%87.66M
Cash outflows from operating activities
38.78%246.48M
31.26%720.66M
21.97%512.14M
23.99%339.01M
33.69%177.61M
-18.29%549.01M
-35.19%419.88M
-31.64%273.43M
-34.43%132.85M
82.94%671.92M
Net cash flows from operating activities
-41.22%9.07M
115.17%308.01M
156.79%166.25M
149.50%68.45M
4,614.07%15.43M
121.75%143.15M
163.02%64.74M
784.22%27.44M
-99.34%327.29K
-73.74%64.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-36.27%2M
----
946.04%3.14M
Cash received from returns on investments
-12.49%3.54M
-15.36%18.02M
-15.53%13.51M
-11.98%8.91M
-4.36%4.05M
83.82%21.29M
118.13%16M
202.46%10.13M
718.05%4.23M
717.86%11.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,669.88%925.36K
4,596.38%911.1K
86.57%25K
-10.45%12K
-86.67%19.4K
43.70%19.4K
-90.40%13.4K
570.00%13.4K
-20.01%145.57K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-42.31%1.5M
-49.25%1.5M
--1.5M
----
--2.6M
Cash received relating to other investing activities
----
--16.62
--21.26K
----
----
----
----
----
----
-61.54%1.5M
Cash inflows from investing activities
-12.75%3.54M
-16.94%18.94M
-17.54%14.45M
-34.47%8.94M
-4.38%4.06M
20.26%22.81M
-42.19%17.52M
105.86%13.64M
126.53%4.25M
227.08%18.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
96.75%76.32M
87.73%156.14M
362.36%105.23M
592.90%65.13M
545.04%38.79M
-26.08%83.18M
123.70%22.76M
39.81%9.4M
156.44%6.01M
768.96%112.52M
Cash paid to acquire investments
9.16%149M
14.02%124.4M
2,464.29%179.5M
--123.9M
-9.00%136.5M
-78.40%109.1M
-65.00%7M
----
650.00%150M
--505M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--513.09K
----
Cash outflows from investing activities
28.54%225.32M
45.91%280.54M
856.80%284.73M
1,911.13%189.03M
11.99%175.29M
-68.86%192.28M
-1.38%29.76M
-64.83%9.4M
600.50%156.53M
4,668.92%617.52M
Net cash flows from investing activities
-29.52%-221.77M
-54.36%-261.6M
-2,107.93%-270.28M
-4,347.96%-180.09M
-12.44%-171.23M
71.69%-169.47M
-9,545.47%-12.24M
121.09%4.24M
-643.93%-152.28M
-8,270.23%-598.56M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
--14.12M
--14.12M
--14.12M
----
----
Cash inflows from financing activities
----
----
----
----
----
--14.12M
--14.12M
--14.12M
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
60.00%12.8M
Dividend interest payment
----
-25.89%31.96M
-25.84%31.99M
--31.97M
----
48.08%43.13M
23,904.50%43.13M
----
----
3,811.47%29.13M
Cash payments relating to other financing activities
-41.19%375.32K
-69.36%16.59M
-96.10%1.96M
-96.36%1.14M
-97.88%638.22K
669.39%54.14M
1,228.02%50.21M
510.02%31.37M
752.06%30.16M
-69.24%7.04M
Cash outflows from financing activities
-41.19%375.32K
-50.08%48.55M
-63.64%33.94M
5.56%33.11M
-97.88%638.22K
98.65%97.27M
456.92%93.34M
119.23%31.37M
248.85%30.16M
54.87%48.96M
Net cash flows from financing activities
41.19%-375.32K
41.60%-48.55M
57.15%-33.94M
-92.00%-33.11M
97.88%-638.22K
-69.81%-83.14M
-372.66%-79.22M
-20.53%-17.25M
-248.85%-30.16M
-104.63%-48.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-483.94%-156.54K
-13,261.85%-1.28M
-737.51%-1.13M
-187.66%-285.39K
-78.69%40.77K
119.87%9.73K
235.11%176.63K
162.08%325.56K
189.76%191.32K
-81.55%-48.98K
Net increase in cash and cash equivalents
-36.34%-213.23M
96.87%-3.42M
-424.02%-139.1M
-1,083.00%-145.04M
14.03%-156.39M
81.23%-109.45M
77.78%-26.55M
147.32%14.75M
-996.51%-181.92M
-144.97%-583.01M
Add:Begin period cash and cash equivalents
-0.44%771.98M
-12.37%775.4M
-12.32%775.4M
-12.37%775.4M
-12.37%775.4M
-39.72%884.86M
-39.75%884.35M
-39.72%884.86M
-39.72%884.86M
755.79%1.47B
End period cash equivalent
-9.74%558.75M
-0.44%771.98M
-25.82%636.3M
-29.93%630.37M
-11.94%619.01M
-12.37%775.4M
-36.38%857.8M
-37.38%899.61M
-52.76%702.94M
-39.72%884.86M
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
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Tianzhi International 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 39.82%245.84M53.25%951.91M49.61%614.91M48.46%373.49M49.53%175.83M-5.70%621.13M-16.21%411M-30.36%251.58M-49.99%117.59M11.53%658.68M
Refunds of taxes and levies -28.69%3.82M45.66%26.87M-19.49%15.14M-21.30%10.74M99.25%5.36M-42.90%18.45M-37.66%18.81M-54.76%13.65M-76.64%2.69M277.67%32.31M
Cash received relating to other operating activities -50.28%5.89M-5.11%49.89M-11.81%48.34M-34.81%23.23M-8.13%11.85M15.58%52.58M124.33%54.81M206.42%35.63M131.52%12.9M225.42%45.49M
Cash inflows from operating activities 32.38%255.55M48.62%1.03B39.98%678.38M35.43%407.46M44.95%193.04M-6.02%692.16M-11.10%484.62M-25.36%300.86M-47.20%133.18M20.12%736.47M
Goods services cash paid 39.52%100.17M40.10%349.08M23.51%227.16M24.14%144.05M26.70%71.8M-31.14%249.17M-51.88%183.91M-47.82%116.04M-48.95%56.67M64.81%361.83M
Staff behalf paid 57.35%95.84M21.07%198.79M24.63%147.51M24.41%105.37M30.20%60.91M18.62%164.19M6.80%118.35M6.68%84.69M32.71%46.78M67.79%138.42M
All taxes paid 87.18%18.23M25.99%48.53M18.25%35.55M6.10%24.64M85.85%9.74M-54.15%38.52M-57.84%30.06M-61.22%23.22M-84.63%5.24M296.30%84.02M
Cash paid relating to other operating activities -8.32%32.24M27.92%124.25M16.42%101.92M31.29%64.95M45.52%35.16M10.81%97.13M4.82%87.54M29.18%49.47M8.65%24.16M99.02%87.66M
Cash outflows from operating activities 38.78%246.48M31.26%720.66M21.97%512.14M23.99%339.01M33.69%177.61M-18.29%549.01M-35.19%419.88M-31.64%273.43M-34.43%132.85M82.94%671.92M
Net cash flows from operating activities -41.22%9.07M115.17%308.01M156.79%166.25M149.50%68.45M4,614.07%15.43M121.75%143.15M163.02%64.74M784.22%27.44M-99.34%327.29K-73.74%64.55M
Investing cash flow
Cash received from disposal of investments -----------------------------36.27%2M----946.04%3.14M
Cash received from returns on investments -12.49%3.54M-15.36%18.02M-15.53%13.51M-11.98%8.91M-4.36%4.05M83.82%21.29M118.13%16M202.46%10.13M718.05%4.23M717.86%11.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,669.88%925.36K4,596.38%911.1K86.57%25K-10.45%12K-86.67%19.4K43.70%19.4K-90.40%13.4K570.00%13.4K-20.01%145.57K
Net cash received from disposal of subsidiaries and other business units ---------------------42.31%1.5M-49.25%1.5M--1.5M------2.6M
Cash received relating to other investing activities ------16.62--21.26K-------------------------61.54%1.5M
Cash inflows from investing activities -12.75%3.54M-16.94%18.94M-17.54%14.45M-34.47%8.94M-4.38%4.06M20.26%22.81M-42.19%17.52M105.86%13.64M126.53%4.25M227.08%18.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.75%76.32M87.73%156.14M362.36%105.23M592.90%65.13M545.04%38.79M-26.08%83.18M123.70%22.76M39.81%9.4M156.44%6.01M768.96%112.52M
Cash paid to acquire investments 9.16%149M14.02%124.4M2,464.29%179.5M--123.9M-9.00%136.5M-78.40%109.1M-65.00%7M----650.00%150M--505M
Cash paid relating to other investing activities ----------------------------------513.09K----
Cash outflows from investing activities 28.54%225.32M45.91%280.54M856.80%284.73M1,911.13%189.03M11.99%175.29M-68.86%192.28M-1.38%29.76M-64.83%9.4M600.50%156.53M4,668.92%617.52M
Net cash flows from investing activities -29.52%-221.77M-54.36%-261.6M-2,107.93%-270.28M-4,347.96%-180.09M-12.44%-171.23M71.69%-169.47M-9,545.47%-12.24M121.09%4.24M-643.93%-152.28M-8,270.23%-598.56M
Financing cash flow
Cash received relating to other financing activities ----------------------14.12M--14.12M--14.12M--------
Cash inflows from financing activities ----------------------14.12M--14.12M--14.12M--------
Borrowing repayment ------------------------------------60.00%12.8M
Dividend interest payment -----25.89%31.96M-25.84%31.99M--31.97M----48.08%43.13M23,904.50%43.13M--------3,811.47%29.13M
Cash payments relating to other financing activities -41.19%375.32K-69.36%16.59M-96.10%1.96M-96.36%1.14M-97.88%638.22K669.39%54.14M1,228.02%50.21M510.02%31.37M752.06%30.16M-69.24%7.04M
Cash outflows from financing activities -41.19%375.32K-50.08%48.55M-63.64%33.94M5.56%33.11M-97.88%638.22K98.65%97.27M456.92%93.34M119.23%31.37M248.85%30.16M54.87%48.96M
Net cash flows from financing activities 41.19%-375.32K41.60%-48.55M57.15%-33.94M-92.00%-33.11M97.88%-638.22K-69.81%-83.14M-372.66%-79.22M-20.53%-17.25M-248.85%-30.16M-104.63%-48.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -483.94%-156.54K-13,261.85%-1.28M-737.51%-1.13M-187.66%-285.39K-78.69%40.77K119.87%9.73K235.11%176.63K162.08%325.56K189.76%191.32K-81.55%-48.98K
Net increase in cash and cash equivalents -36.34%-213.23M96.87%-3.42M-424.02%-139.1M-1,083.00%-145.04M14.03%-156.39M81.23%-109.45M77.78%-26.55M147.32%14.75M-996.51%-181.92M-144.97%-583.01M
Add:Begin period cash and cash equivalents -0.44%771.98M-12.37%775.4M-12.32%775.4M-12.37%775.4M-12.37%775.4M-39.72%884.86M-39.75%884.35M-39.72%884.86M-39.72%884.86M755.79%1.47B
End period cash equivalent -9.74%558.75M-0.44%771.98M-25.82%636.3M-29.93%630.37M-11.94%619.01M-12.37%775.4M-36.38%857.8M-37.38%899.61M-52.76%702.94M-39.72%884.86M
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 ------------------Tianzhi International 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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