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CN Stock MarketDetailed Quotes
000972 Chalkis Health Industry
- 3.17
- +0.06+1.93%
Market Closed Apr 30 15:00 CST
2.44BMarket Cap-10.03P/E (TTM)
3.21High3.10Low64.33KlotVolume3.12Open3.11Pre Close20.34MTurnover0.83%Turnover RatioLossP/E (Static)771.28MShares4.0052wk High-70.44P/B2.44BFloat Cap2.1052wk Low3.27Limit Up771.28MShs Float18.81Historical High2.95Limit Down3.54%Amplitude1.49Historical Low--Dividend TTM3.16Avg Price24.44KlotAsk--Div YieldTTM100Lot Size39.59KlotBid
Chalkis Health Industry 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 | -3.08%103.98M | -31.23%507.44M | -21.67%380.19M | -30.18%206.24M | -36.45%107.29M | 1.90%737.89M | 39.25%485.4M | 68.87%295.4M | 157.99%168.81M | 338.61%724.11M |
| Refunds of taxes and levies | 7,843.60%137.82K | 34.81%5.24M | 58,796.82%5.23M | 11,971,318.45%3.36M | -60.32%1.73K | -53.59%3.89M | -99.94%8.87K | -100.00%28.07 | --4.37K | 2,650.40%8.37M |
| Cash received relating to other operating activities | -92.41%1.12M | 100.28%87.41M | -28.40%21.83M | -18.92%43.76M | -32.20%14.74M | 42.68%43.65M | 73.70%30.48M | 217.24%53.97M | 1,703.96%21.75M | 488.94%30.59M |
| Cash inflows from operating activities | -13.76%105.24M | -23.60%600.09M | -21.06%407.25M | -27.48%253.36M | -35.96%122.03M | 2.93%785.42M | 35.75%515.89M | 79.60%349.37M | 185.97%190.57M | 347.31%763.07M |
| Goods services cash paid | 281.85%233.72M | -40.78%462.03M | -63.47%237.4M | -16.22%108.15M | -22.57%61.21M | 75.44%780.17M | 185.40%649.8M | 560.07%129.09M | 743.62%79.05M | 50.53%444.7M |
| Staff behalf paid | -29.14%13.64M | 15.03%84.41M | 12.93%55.64M | 30.44%35.23M | 39.13%19.25M | 91.32%73.39M | 96.17%49.27M | 131.31%27.01M | 158.15%13.84M | 19.99%38.36M |
| All taxes paid | 113.78%4.32M | -64.96%12.35M | -81.74%6M | -80.61%5.35M | -91.94%2.02M | 67.13%35.24M | 180.88%32.85M | 1,537.44%27.61M | 1,716.83%25.09M | 174.04%21.09M |
| Cash paid relating to other operating activities | -26.63%17.9M | 76.13%138.89M | 100.04%120.28M | 0.28%60.99M | 165.48%24.4M | 28.89%78.86M | 109.43%60.13M | 142.36%60.82M | 21.72%9.19M | 152.99%61.18M |
| Cash outflows from operating activities | 152.22%269.59M | -27.90%697.69M | -47.06%419.33M | -14.23%209.72M | -15.95%106.89M | 71.17%967.66M | 170.13%792.05M | 321.49%244.52M | 437.40%127.17M | 57.35%565.32M |
| Net cash flows from operating activities | -1,185.08%-164.35M | 46.44%-97.6M | 95.63%-12.08M | -58.38%43.64M | -76.11%15.15M | -192.15%-182.23M | -418.02%-276.16M | -23.20%104.85M | 47.52%63.4M | 204.81%197.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --64.56K | ---- | -66.67%1M | ---- | ---- | ---- | 50.00%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.78%540.1K | -66.77%962.4K | 340.05%962.4K | --1.02M | --927.7K | 139.36%2.9M | -82.93%218.7K | ---- | ---- | -0.41%1.21M |
| Cash inflows from investing activities | -41.78%540.1K | -75.30%962.4K | 340.05%962.4K | --1.08M | --927.7K | -7.46%3.9M | -93.33%218.7K | ---- | ---- | 30.95%4.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.37%3.68M | -83.42%35.64M | -80.83%26.37M | -73.26%21.57M | 109.31%11.26M | 1,425.83%214.93M | 6,748.91%137.59M | 37,246.65%80.67M | 28,280.20%5.38M | 17.27%14.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --4M | --4M | --4M | --4M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.37%3.68M | -83.84%35.64M | -81.37%26.37M | -74.53%21.57M | 20.06%11.26M | 1,466.04%220.6M | 6,948.03%141.59M | 39,098.42%84.67M | 49,377.25%9.38M | 17.27%14.09M |
| Net cash flows from investing activities | 69.66%-3.14M | 84.00%-34.68M | 82.03%-25.41M | 75.80%-20.49M | -10.17%-10.33M | -2,094.13%-216.7M | -11,210.58%-141.37M | -3,214.99%-84.67M | -49,377.25%-9.38M | -12.28%-9.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,184.54%179.08M | 21.52%629.01M | -12.25%451.93M | 6.27%151.97M | --13.94M | 4,213.40%517.61M | --515M | --143M | ---- | --12M |
| Cash received relating to other financing activities | ---- | -6.58%115M | -37.50%50M | ---- | ---- | --123.1M | --80M | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,184.54%179.08M | 16.12%744.01M | -15.64%501.93M | 6.27%151.97M | --13.94M | 5,239.23%640.71M | --595M | --143M | ---- | -96.37%12M |
| Borrowing repayment | -31.59%53.69M | 300.97%418.66M | 745.01%408.46M | 1,603.92%170.39M | 684.92%78.49M | 480.07%104.41M | 168.54%48.34M | -44.44%10M | --10M | 800.00%18M |
| Dividend interest payment | -0.71%9.3M | 61.13%26.53M | 87.62%20.16M | 109.95%14.29M | 383.99%9.36M | 27.53%16.47M | 693.08%10.75M | 114.40%6.81M | 616.46%1.93M | 230.72%12.91M |
| Cash payments relating to other financing activities | --15.14M | -41.43%115.73M | -16.58%88.5M | ---- | ---- | 1,332.25%197.58M | --106.09M | ---- | ---- | -90.40%13.8M |
| Cash outflows from financing activities | -11.07%78.13M | 76.13%560.92M | 213.08%517.12M | 998.90%184.68M | 636.14%87.85M | 612.32%318.46M | 753.39%165.17M | -20.63%16.81M | 4,320.17%11.93M | -70.13%44.71M |
| Net cash flows from financing activities | 236.58%100.95M | -43.18%183.09M | -103.53%-15.19M | -125.93%-32.72M | -519.33%-73.91M | 1,085.23%322.24M | 2,320.73%429.83M | 695.97%126.19M | -4,320.17%-11.93M | -118.08%-32.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -784.00%-1.71 | 103.35%0.58 | 93.59%-1.27 | 104.55%0.62 | 101.04%0.25 | -112.98%-17.31 | -113.29%-19.81 | -121.17%-13.64 | -1,168.78%-23.98 | 106.76%133.31 |
| Net increase in cash and cash equivalents | 3.71%-66.54M | 166.25%50.81M | -528.22%-52.68M | -106.54%-9.57M | -264.19%-69.1M | -149.43%-76.69M | -82.11%12.3M | 23.98%146.37M | -1.41%42.09M | 1,035.07%155.16M |
| Add:Begin period cash and cash equivalents | 37.77%149.68M | -43.68%98.87M | -52.34%98.87M | -43.68%98.87M | -47.63%108.65M | 760.58%175.56M | 911.20%207.47M | 760.58%175.56M | 911.24%207.47M | -44.85%20.4M |
| End period cash equivalent | 110.25%83.14M | 51.39%149.68M | -78.98%46.19M | -72.26%89.3M | -84.15%39.55M | -43.68%98.87M | 146.19%219.77M | 132.51%321.94M | 294.84%249.56M | 760.58%175.56M |
| 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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.