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40B HealthBank

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  • 0.104
  • 0.0000.00%
10min DelayMarket Closed Aug 1 13:13 CST
9.81MMarket Cap-6.50P/E (TTM)

HealthBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
11.52%-2.42M
16.05%-2.74M
20.90%-3.26M
-37.85%-4.12M
-135.06%-2.99M
163.09%8.52M
-555.15%-13.51M
-33.96%2.97M
9.57%4.49M
-59.79%4.1M
Net profit before non-cash adjustment
77.22%-8.22M
-222.65%-36.08M
-189.94%-11.18M
62.90%-3.86M
51.70%-10.4M
-1,411.80%-21.53M
-142.63%-1.42M
266.60%3.34M
-150.52%-2M
-46.67%3.97M
Total adjustment of non-cash items
-82.49%5.89M
351.87%33.65M
20,586.11%7.45M
100.40%36K
-454.40%-9.02M
235.50%2.55M
-999.04%-1.88M
-91.46%209K
157.58%2.45M
-76.10%949.61K
-Depreciation and amortization
0.00%3K
-25.00%3K
0.00%4K
-99.47%4K
-29.09%758K
94.36%1.07M
-66.65%550K
27.82%1.65M
178.45%1.29M
97.51%463.34K
-Reversal of impairment losses recognized in profit and loss
--3.9M
--0
----
----
-28.53%10.23M
--14.31M
--0
-78.51%234K
--1.09M
--0
-Disposal profit
-94.10%1.92M
488.84%32.56M
138,325.00%5.53M
99.98%-4K
-884.32%-19.33M
31.30%-1.96M
30.01%-2.86M
-12,067.70%-4.09M
-4.55%-33.57K
54.37%-32.11K
-Net exchange gains and losses
-83.12%66K
-37.54%391K
164.60%626K
---969K
--0
-108.11%-24K
-79.88%296K
--1.47M
--0
----
-Deferred income tax
----
----
----
----
----
182.64%407K
-84.89%144K
1,068.85%953K
--81.53K
----
-Other non-cash items
----
-45.65%700K
28.16%1.29M
248.67%1.01M
93.99%-676K
-112,410.00%-11.25M
23.08%-10K
-167.76%-13K
-96.30%19.18K
-86.38%518.39K
Changes in working capital
69.41%-93K
-163.60%-304K
260.40%478K
-101.81%-298K
-40.26%16.43M
369.50%27.51M
-1,656.63%-10.21M
-114.34%-581K
596.30%4.05M
32.80%-816.58K
-Change in receivables
-1,088.89%-89K
1,000.00%9K
99.68%-1K
-119.43%-314K
190.33%1.62M
-102.81%-1.79M
843.80%63.56M
-184.16%-8.55M
283.98%10.15M
-246.97%-5.52M
-Change in inventory
----
----
----
----
----
----
----
190.80%540K
-136.31%-594.71K
49.81%1.64M
-Change in payables
98.72%-4K
-165.34%-313K
2,893.75%479K
-99.89%16K
-17.06%14.82M
204.51%17.86M
-326.25%-17.09M
240.65%7.56M
-286.75%-5.37M
462.75%2.88M
-Changes in other current assets
----
----
----
----
----
120.17%11.43M
-43,160.31%-56.67M
2.45%-131K
-171.40%-134.29K
--188.09K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
140.00%24K
-65.52%10K
29K
Tax refund paid
69.83%-277K
-1,700.00%-918K
89.26%-51K
77.10%-474.81K
21.92%-2.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.52%-2.42M
16.05%-2.74M
20.90%-3.26M
-37.85%-4.12M
-136.13%-2.99M
157.36%8.27M
-589.38%-14.42M
-26.70%2.95M
98.21%4.02M
-73.12%2.03M
Investing cash flow
Net PPE purchase and sale
----
----
----
---15K
--0
89.82%-28K
78.89%-275K
62.94%-1.3M
-230.31%-3.52M
-40.89%-1.06M
Net business purchase and sale
----
----
270.20%907K
24,600.00%245K
99.80%-1K
-105.73%-507K
229.27%8.85M
---6.85M
--0
----
Net investment property transactions
----
----
----
----
----
----
----
----
55.22%-2.29M
-71.03%-5.12M
Advance cash and loans provided to other parties
----
----
----
----
---5.5M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
162.48%2.71M
--1.03M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
7.37%364.5K
1,708.84%339.48K
Investing cash flow
162.48%2.71M
14.00%1.03M
294.35%907K
104.18%230K
-928.22%-5.5M
-106.24%-535K
205.23%8.58M
-49.70%-8.15M
6.86%-5.44M
-56.69%-5.84M
Financing cash flow
Net issuance payments of debt
----
----
-144.97%-4.75M
--10.57M
--0
----
----
124.39%627K
-503.14%-2.57M
361.36%637.66K
Net common stock issuance
----
----
--1.93M
--0
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
43.55%-1.23M
---2.18M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
-24.15%-364.5K
2.22%-293.6K
Net other fund-raising expenses
----
----
----
----
----
----
----
198.15%1.88M
88.05%-1.92M
-241.47%-16.06M
Financing cash flow
----
----
-126.68%-2.82M
--10.57M
--0
----
----
141.24%2.51M
65.99%-6.09M
-265.62%-17.9M
Net cash flow
Beginning cash position
-62.15%1.04M
-65.39%2.74M
545.11%7.91M
-87.38%1.23M
390.66%9.72M
-74.69%1.98M
-25.61%7.82M
-43.17%10.52M
-53.05%18.5M
53.42%39.41M
Current changes in cash
117.28%294K
67.11%-1.7M
-177.39%-5.17M
178.73%6.68M
-209.75%-8.49M
232.40%7.74M
-116.93%-5.84M
64.14%-2.69M
65.41%-7.51M
-248.51%-21.71M
End cash Position
28.38%1.33M
-62.15%1.04M
-65.39%2.74M
545.11%7.91M
-87.38%1.23M
390.66%9.72M
-74.69%1.98M
-28.84%7.82M
-37.89%10.99M
-56.09%17.7M
Free cash flow
11.52%-2.42M
16.05%-2.74M
21.49%-3.26M
-38.89%-4.15M
-136.25%-2.99M
156.10%8.24M
-1,021.71%-14.69M
239.14%1.59M
-49.53%470.01K
-86.14%931.26K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 11.52%-2.42M16.05%-2.74M20.90%-3.26M-37.85%-4.12M-135.06%-2.99M163.09%8.52M-555.15%-13.51M-33.96%2.97M9.57%4.49M-59.79%4.1M
Net profit before non-cash adjustment 77.22%-8.22M-222.65%-36.08M-189.94%-11.18M62.90%-3.86M51.70%-10.4M-1,411.80%-21.53M-142.63%-1.42M266.60%3.34M-150.52%-2M-46.67%3.97M
Total adjustment of non-cash items -82.49%5.89M351.87%33.65M20,586.11%7.45M100.40%36K-454.40%-9.02M235.50%2.55M-999.04%-1.88M-91.46%209K157.58%2.45M-76.10%949.61K
-Depreciation and amortization 0.00%3K-25.00%3K0.00%4K-99.47%4K-29.09%758K94.36%1.07M-66.65%550K27.82%1.65M178.45%1.29M97.51%463.34K
-Reversal of impairment losses recognized in profit and loss --3.9M--0---------28.53%10.23M--14.31M--0-78.51%234K--1.09M--0
-Disposal profit -94.10%1.92M488.84%32.56M138,325.00%5.53M99.98%-4K-884.32%-19.33M31.30%-1.96M30.01%-2.86M-12,067.70%-4.09M-4.55%-33.57K54.37%-32.11K
-Net exchange gains and losses -83.12%66K-37.54%391K164.60%626K---969K--0-108.11%-24K-79.88%296K--1.47M--0----
-Deferred income tax --------------------182.64%407K-84.89%144K1,068.85%953K--81.53K----
-Other non-cash items -----45.65%700K28.16%1.29M248.67%1.01M93.99%-676K-112,410.00%-11.25M23.08%-10K-167.76%-13K-96.30%19.18K-86.38%518.39K
Changes in working capital 69.41%-93K-163.60%-304K260.40%478K-101.81%-298K-40.26%16.43M369.50%27.51M-1,656.63%-10.21M-114.34%-581K596.30%4.05M32.80%-816.58K
-Change in receivables -1,088.89%-89K1,000.00%9K99.68%-1K-119.43%-314K190.33%1.62M-102.81%-1.79M843.80%63.56M-184.16%-8.55M283.98%10.15M-246.97%-5.52M
-Change in inventory ----------------------------190.80%540K-136.31%-594.71K49.81%1.64M
-Change in payables 98.72%-4K-165.34%-313K2,893.75%479K-99.89%16K-17.06%14.82M204.51%17.86M-326.25%-17.09M240.65%7.56M-286.75%-5.37M462.75%2.88M
-Changes in other current assets --------------------120.17%11.43M-43,160.31%-56.67M2.45%-131K-171.40%-134.29K--188.09K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 140.00%24K-65.52%10K29K
Tax refund paid 69.83%-277K-1,700.00%-918K89.26%-51K77.10%-474.81K21.92%-2.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.52%-2.42M16.05%-2.74M20.90%-3.26M-37.85%-4.12M-136.13%-2.99M157.36%8.27M-589.38%-14.42M-26.70%2.95M98.21%4.02M-73.12%2.03M
Investing cash flow
Net PPE purchase and sale ---------------15K--089.82%-28K78.89%-275K62.94%-1.3M-230.31%-3.52M-40.89%-1.06M
Net business purchase and sale --------270.20%907K24,600.00%245K99.80%-1K-105.73%-507K229.27%8.85M---6.85M--0----
Net investment property transactions --------------------------------55.22%-2.29M-71.03%-5.12M
Advance cash and loans provided to other parties -------------------5.5M--0----------------
Repayment of advance payments to other parties and cash income from loans 162.48%2.71M--1.03M--------------------------------
Interest received (cash flow from investment activities) --------------------------------7.37%364.5K1,708.84%339.48K
Investing cash flow 162.48%2.71M14.00%1.03M294.35%907K104.18%230K-928.22%-5.5M-106.24%-535K205.23%8.58M-49.70%-8.15M6.86%-5.44M-56.69%-5.84M
Financing cash flow
Net issuance payments of debt ---------144.97%-4.75M--10.57M--0--------124.39%627K-503.14%-2.57M361.36%637.66K
Net common stock issuance ----------1.93M--0------------------------
Cash dividends paid --------------------------------43.55%-1.23M---2.18M
Interest paid (cash flow from financing activities) ---------------------------------24.15%-364.5K2.22%-293.6K
Net other fund-raising expenses ----------------------------198.15%1.88M88.05%-1.92M-241.47%-16.06M
Financing cash flow ---------126.68%-2.82M--10.57M--0--------141.24%2.51M65.99%-6.09M-265.62%-17.9M
Net cash flow
Beginning cash position -62.15%1.04M-65.39%2.74M545.11%7.91M-87.38%1.23M390.66%9.72M-74.69%1.98M-25.61%7.82M-43.17%10.52M-53.05%18.5M53.42%39.41M
Current changes in cash 117.28%294K67.11%-1.7M-177.39%-5.17M178.73%6.68M-209.75%-8.49M232.40%7.74M-116.93%-5.84M64.14%-2.69M65.41%-7.51M-248.51%-21.71M
End cash Position 28.38%1.33M-62.15%1.04M-65.39%2.74M545.11%7.91M-87.38%1.23M390.66%9.72M-74.69%1.98M-28.84%7.82M-37.89%10.99M-56.09%17.7M
Free cash flow 11.52%-2.42M16.05%-2.74M21.49%-3.26M-38.89%-4.15M-136.25%-2.99M156.10%8.24M-1,021.71%-14.69M239.14%1.59M-49.53%470.01K-86.14%931.26K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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