Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
603313 Healthcare Co., Ltd.
- 6.97
- +0.26+3.87%
Not Open Apr 28 15:00 CST
3.98BMarket Cap-35.38P/E (TTM)
7.10High6.72Low233.64KlotVolume6.73Open6.71Pre Close162.96MTurnover4.10%Turnover RatioLossP/E (Static)570.59MShares9.1852wk High1.08P/B3.98BFloat Cap5.2152wk Low7.38Limit Up570.59MShs Float37.33Historical High6.04Limit Down5.66%Amplitude5.21Historical Low0.05Dividend TTM6.98Avg Price87.77KlotAsk0.72%Div YieldTTM100Lot Size139.95KlotBid
Healthcare Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.23%2.14B | 7.72%8.66B | 8.58%6.24B | 9.42%4.03B | 17.11%2B | 1.34%8.04B | -3.79%5.74B | -7.04%3.68B | -13.63%1.7B | -1.36%7.94B |
| Refunds of taxes and levies | -21.44%37.38M | 15.14%188.76M | 9.13%134.23M | -13.74%85.16M | -44.59%47.58M | -32.85%163.93M | -35.59%123M | -38.25%98.73M | -2.26%85.86M | -40.02%244.12M |
| Cash received relating to other operating activities | -24.08%20.49M | 80.08%98.84M | 39.78%34.41M | 29.53%29.98M | 21.05%26.99M | -68.65%54.89M | -86.38%24.62M | -86.83%23.15M | -87.24%22.29M | 146.43%175.06M |
| Cash inflows from operating activities | 6.16%2.2B | 8.35%8.95B | 8.72%6.41B | 8.94%4.14B | 14.23%2.07B | -1.13%8.26B | -7.10%5.89B | -11.47%3.8B | -18.94%1.81B | -1.97%8.36B |
| Goods services cash paid | 5.35%1.42B | 8.75%4.82B | 21.70%3.75B | 22.18%2.51B | 31.62%1.35B | -12.69%4.43B | -24.64%3.08B | -30.46%2.05B | -37.79%1.02B | -11.88%5.08B |
| Staff behalf paid | 1.68%353.62M | 4.55%1.43B | 7.45%1.05B | 7.69%693.49M | 4.96%347.79M | -5.03%1.37B | -6.74%975.51M | -11.21%643.97M | -9.22%331.36M | 1.93%1.44B |
| All taxes paid | -31.70%52.08M | 45.94%260.14M | 18.05%204.35M | 16.19%136.7M | 10.46%76.26M | -19.71%178.25M | -12.23%173.1M | -22.82%117.65M | 0.49%69.03M | 121.64%221.99M |
| Cash paid relating to other operating activities | 33.06%222.33M | 8.11%1.47B | 5.10%898.69M | 5.55%593.98M | -14.65%167.09M | 30.14%1.36B | 10.93%855.08M | 25.67%562.73M | -25.85%195.76M | -11.06%1.05B |
| Cash outflows from operating activities | 5.62%2.05B | 8.75%7.99B | 16.05%5.9B | 16.43%3.93B | 19.67%1.94B | -5.72%7.35B | -16.68%5.08B | -21.04%3.37B | -30.87%1.62B | -7.87%7.79B |
| Net cash flows from operating activities | 14.05%150.63M | 5.16%963.9M | -37.40%505.66M | -50.32%211.98M | -31.46%132.08M | 62.12%916.62M | 235.95%807.71M | 2,014.64%426.72M | 279.94%192.69M | 732.41%565.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --80M | 5,124.67%117.43M | ---- | ---- | ---- | -53.47%2.25M | 294.75%15.79M | 238.57%13.54M | 238.57%13.54M | 20.75%4.83M |
| Cash received from returns on investments | -42.42%738.74K | 2,019.58%2.12M | -88.21%1.99M | -87.97%1.99M | -91.86%1.28M | -92.08%100K | 16,774.75%16.87M | 16,427.78%16.53M | --15.76M | 2,704.04%1.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.13%92K | 1,708.65%71.93M | 7.10%2.84M | 6.64%2.79M | -63.98%714.9K | -74.73%3.98M | -21.50%2.65M | 49.00%2.62M | 43.37%1.98M | 60.38%15.74M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --1.4M | --1.4M | --1.4M | 38.52%52.4M | ---- | ---- | ---- | --37.83M |
| Cash received relating to other investing activities | -42.70%193.34K | -51.14%2.22M | 2,940.84%6.69M | 179.99%616.26K | --337.41K | -87.53%4.54M | -99.12%220.1K | -99.07%220.1K | ---- | 32.12%36.44M |
| Cash inflows from investing activities | 2,069.13%81.02M | 206.15%193.69M | -63.64%12.92M | -79.35%6.8M | -88.06%3.74M | -34.16%63.27M | -49.40%35.54M | -51.06%32.91M | 55.70%31.28M | 131.91%96.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.03%55.03M | -8.49%379.33M | -30.18%259.64M | 7.09%188.12M | -12.05%46.63M | -34.31%414.53M | -23.06%371.88M | -45.09%175.67M | -66.80%53.01M | 16.99%631.07M |
| Cash paid to acquire investments | --1M | --189.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --2.72M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 60.55%3.19M | 34.22%15.63M | 1,548.95%116.86M | 3,337.84%107.77M | 128.93%1.99M | -16.35%11.64M | 196.95%7.09M | 31.35%3.13M | -6.28%867.5K | 153.04%13.92M |
| Cash outflows from investing activities | 27.41%61.93M | 38.16%588.79M | -0.65%376.51M | 65.49%295.9M | -9.78%48.61M | -33.93%426.17M | -21.97%378.97M | -44.52%178.8M | -66.45%53.88M | 14.17%644.99M |
| Net cash flows from investing activities | 142.54%19.09M | -8.87%-395.1M | -5.87%-363.58M | -98.16%-289.1M | -98.61%-44.88M | 33.88%-362.9M | 17.34%-343.43M | 42.79%-145.89M | 83.92%-22.6M | -4.85%-548.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -94.29%45.1M | --45M | --40M | ---- | --789.19M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --45.1M | --45M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -0.67%464.08M | 2.54%2.83B | 5.91%2.31B | 8.94%1.36B | -12.34%467.18M | -16.70%2.76B | -4.98%2.18B | -3.30%1.25B | -20.31%532.98M | 5.29%3.32B |
| Cash received relating to other financing activities | -83.68%13.69M | -62.54%221.88M | 53.16%149.9M | 56.16%141.9M | 101.20%83.9M | -33.20%592.23M | --97.87M | --90.87M | --41.7M | 205.71%886.57M |
| Cash inflows from financing activities | -13.30%477.77M | -25.19%3.1B | 9.92%2.5B | 15.13%1.54B | -4.11%551.08M | -1.41%4.15B | -0.70%2.27B | 3.74%1.34B | -14.07%574.68M | 22.18%4.21B |
| Borrowing repayment | -12.25%443.35M | -5.41%2.97B | -6.75%2.38B | -8.83%1.35B | -24.26%505.25M | -14.81%3.14B | 14.49%2.56B | 25.23%1.48B | 41.70%667.09M | 65.03%3.68B |
| Dividend interest payment | 49.93%51.34M | -22.28%130.36M | -6.84%101.93M | -29.97%64.6M | -18.73%34.24M | 20.22%167.72M | 13.47%109.41M | 47.04%92.24M | 39.11%42.14M | -50.64%139.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2M | -71.55%4.54M | -57.63%4.15M | -89.79%1M | ---- | 299.18%15.97M | --9.79M | --9.79M | ---- | -83.52%4M |
| Cash payments relating to other financing activities | -35.18%146.51M | -17.62%781.79M | 142.13%518.94M | 184.76%369.78M | 171.06%226.02M | 6.13%949.04M | 50.02%214.32M | 60.43%129.86M | 19.12%83.38M | 58.51%894.25M |
| Cash outflows from financing activities | -16.24%641.21M | -8.80%3.88B | 4.33%3B | 4.76%1.79B | -3.42%765.52M | -9.80%4.25B | 16.51%2.88B | 28.41%1.71B | 38.80%792.61M | 53.21%4.72B |
| Net cash flows from financing activities | 23.78%-163.44M | -619.05%-778.35M | 16.72%-503.59M | 33.01%-246.36M | 1.61%-214.43M | 78.82%-108.25M | -234.70%-604.69M | -854.04%-367.74M | -322.98%-217.93M | -240.56%-511.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 818.75%32.47M | -73.26%24.54M | -75.32%13.34M | -68.59%23.5M | 164.60%3.53M | -46.09%91.76M | -41.26%54.03M | 474.15%74.8M | 70.72%-5.47M | 188.53%170.2M |
| Net increase in cash and cash equivalents | 131.32%38.74M | -134.44%-185.01M | -303.07%-348.18M | -2,375.04%-299.98M | -132.05%-123.7M | 265.65%537.23M | 67.24%-86.38M | 95.35%-12.12M | 68.37%-53.31M | -14.09%-324.32M |
| Add:Begin period cash and cash equivalents | -18.69%805.03M | 118.65%990.04M | 118.65%990.04M | 118.65%990.04M | 118.65%990.04M | -41.73%452.8M | -41.73%452.8M | -41.73%452.8M | -41.73%452.8M | -26.78%777.12M |
| End period cash equivalent | -2.60%843.78M | -18.69%805.03M | 75.17%641.86M | 56.59%690.05M | 116.86%866.34M | 118.65%990.04M | -28.63%366.42M | -14.72%440.68M | -34.36%399.5M | -41.73%452.8M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | 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.
Market Insights
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs