Chimin Health Management Co., Ltd.
SSE:603222.SS
6.23 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 2.97 | 10.578 | 14.867 | -110.557 | 5.844 | 5.504 | 33.729 | -46.106 | 10.342 | -13.161 | 70.676 | 2.467 | 39.921 | 65.19 | 39.943 | -28.44 | 31.242 | 10.903 | -7.307 | 27.92 | 16.825 | 13.192 | 11.261 | -4.849 | 8.496 | 17.202 | 11.214 | 12.932 | 19.955 | 11.33 | 8.667 | 15.365 | 12.711 | 6.016 | 6.802 | 12.656 | 16.708 | 11.342 | 11.041 | 13.905 | 14.869 | 17.765 | 11.045 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.632 | 29.632 | 103.458 | -43.705 | 23.158 | 23.158 | 20.332 | 20.332 | 23.329 | 23.329 | 23.159 | 23.159 | 20.927 | 19.536 | 70.792 | -34.801 | 34.801 | 0 | 66.403 | -33.786 | 33.786 | 0 | 49.593 | -21.334 | 21.334 | 0 | 36.727 | -17.548 | 17.548 | 0 | 31.639 | -15.299 | 15.299 | 0 | 28.848 | -14.655 | 14.655 | 0 | 7.266 | 6.047 | 15.544 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.384 | 0 | 0 | 0 | 22.597 | -28.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.195 | 0 | 0.437 | -0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -28.881 | 0 | -45.28 | 18.532 | -18.532 | 0 | 73.142 | -41.169 | 41.169 | 0 | 183.297 | 16.829 | -16.829 | 0 | -92.56 | 28.826 | -28.826 | 0 | -16.951 | -5.745 | 5.745 | 0 | -21.726 | 49.733 | -49.733 | 0 | -62.464 | 38.882 | -38.882 | 0 | -1.032 | 2.174 | -2.174 | 0 | -7.277 | 14.882 | -14.882 | 0 | 0.148 | 1.335 | 1.356 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -13.053 | 0 | -31.202 | 18.302 | -18.302 | 0 | 62.428 | -44.531 | 44.531 | 0 | 198.598 | 7.188 | -7.188 | 0 | -71.165 | 11.783 | -11.783 | 0 | -1.753 | -7.051 | 7.051 | 0 | -24.072 | 60.633 | -60.633 | 0 | -48.86 | 29.867 | -29.867 | 0 | -4.09 | 16.244 | -16.244 | 0 | -2.393 | 11.624 | -11.624 | 0 | -3.056 | 4.156 | -4.156 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -15.828 | 0 | -14.514 | 0.23 | -0.23 | 0 | 10.715 | 3.362 | -3.362 | 0 | -15.301 | 9.641 | -9.641 | 0 | -19.432 | 17.043 | -17.043 | 0 | -15.198 | 1.305 | -1.305 | 0 | 2.346 | -10.9 | 10.9 | 0 | -13.604 | 9.015 | -9.015 | 0 | 3.058 | -14.07 | 14.07 | 0 | -4.884 | 3.259 | -3.259 | 0 | -1.473 | -11.479 | 5.512 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.621 | 12.814 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -1.212 | 48.121 | -1.538 | 105.993 | 19.964 | 48.125 | -23.158 | -93.474 | 20.837 | -64.498 | 39.768 | -2.467 | -39.921 | -65.19 | -39.943 | 28.44 | -31.242 | -10.903 | 7.307 | -27.92 | -16.825 | -13.192 | -11.261 | 4.849 | -8.496 | -17.202 | -11.214 | -12.932 | -19.955 | -11.33 | -8.667 | -15.365 | -12.711 | -6.016 | -6.802 | -12.656 | -16.708 | -11.342 | -11.041 | 1.58 | 1.961 | -17.765 | -11.045 |
| Operating Cash Flow
| 0 | 0 | 3.142 | 29.067 | 13.328 | 53.615 | 23.171 | 29.812 | 33.729 | -46.106 | 10.342 | -13.161 | 110.444 | 137.016 | 70.163 | 58.082 | 24.23 | 102.695 | 39.398 | 28.867 | -4.667 | 57.692 | 30.578 | 58.728 | 5.775 | 56.948 | 24.79 | 42.296 | -0.047 | 42.631 | 12.385 | 20.987 | -9.509 | 38.971 | 18.478 | 14.335 | -3.465 | 38.221 | 21.676 | 25.606 | 0.517 | 22.899 | 24.212 | 38.559 | -11.314 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.548 | -21.905 | -19.492 | -13.547 | -67.067 | -66.755 | -22.774 | -20.412 | -39.279 | -50.243 | -25.13 | -31.536 | -89.202 | -80.138 | -65.735 | -67.81 | -83.062 | -48.68 | -30.692 | -40.074 | -48.311 | -26.293 | -20.395 | -21.066 | -66.403 | -28.572 | -70.471 | -72.275 | -89.53 | -78.076 | -62.289 | -116.501 | -77.878 | -30.791 | -14.452 | -23.929 | -28.471 | -55.411 | -14.095 | -15.187 | -21.185 | -0.184 | -26.473 | -7.186 | -4.995 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0.019 | 0.621 | 11.474 | -9.044 | 10.062 | 0.305 | 0.799 | 0.116 | 20.047 | 0.148 | 4.981 | 10.198 | 25.105 | 0.304 | -0.641 | 0 | 0 | 24.533 | -0.442 | 0 | 0 | 0 | -26.514 | -60 | -162.603 | 0 | 0.163 | -0.453 | 0.339 | -187.2 | -20.918 | -0 | 23.94 | 28.471 | -306.833 | 120.042 | 0 | 0 | -1.575 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -300 | -100 | 0 | -110 | -120 | -126 | -250 | -1.053 | 0 | 0 | 0 | 0 | -30.2 | -95 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.05 | 0 | 0 | 0 | -0.521 | 0 | 0 | 0 | 24.728 | -69.728 | -93 | -85 | -106 | -120 | -24 | -163 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 100.441 | 300.582 | 0 | 110 | 120.758 | 252.636 | 120 | -0.305 | 0.254 | 0 | 0 | 0 | 0 | 115.592 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 45.326 | 93.699 | 60.495 | 25.152 | 414.197 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.12 | 2.973 | -0.582 | -99.981 | 111.288 | 12.272 | 9.96 | -9.301 | 10.265 | 2.746 | 10.635 | -3 | 10.783 | 11.481 | 0.093 | 30.236 | 0.304 | 4.221 | -0.373 | 2.733 | -48.311 | 3.502 | 2.533 | 33.702 | -66.403 | -28.672 | -20.736 | -151.251 | 0.342 | 0.6 | 0.041 | -9.864 | 5.234 | -0.965 | 0.033 | -17.929 | -28.471 | 55.635 | -15 | 148.442 | 13.636 | -0.56 | -1.255 | 4.55 | -4.995 |
| Investing Cash Flow
| -15.428 | 81.509 | -19.488 | -113.529 | 43.554 | -54.483 | 110.778 | -25.651 | -279.014 | -47.497 | -25.015 | -14.49 | -78.419 | -68.657 | 29.949 | -132.574 | -84.258 | -44.459 | -31.065 | -37.341 | -23.777 | -23.234 | -17.861 | 12.637 | -66.403 | -32.675 | -151.207 | -223.526 | -89.187 | -77.538 | -62.701 | -126.026 | -259.843 | 17.38 | 9.552 | -50.423 | -88.32 | 1.588 | -27.824 | 109.255 | -170.549 | -0.744 | -27.728 | -2.636 | -4.995 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 214.776 | 25.415 | -27.979 | -20.713 | 81.072 | 0 | 0 | -50.757 | -78.369 | -43.15 | -34.682 | -23.066 | 25.183 | -56.07 | -70.072 | -34.083 | -17.766 | -26.614 | 27.673 | 18.777 | 40.952 | -26.048 | -27.25 | -12.5 | 69.227 | 39.735 | 98.036 | 220.513 | 16.507 | 64.993 | 9.998 | 41.149 | 220.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 30 | -30 | 5 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0 | -2.717 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 26.926 | -26.926 | 0 | -59.726 | 0 | 0 | 0 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.005 | -3.721 | -4.186 | -4.628 | -4.159 | -10.745 | -5.025 | -16.824 | -5.194 | -30.667 | -6.508 | -38.168 | -7.253 | -9.685 | -9.312 | -8.806 | -10.17 | -7.721 | -10.254 | -30.19 | -9.834 | -17.276 | -17.45 | -12.587 | -8.015 | -10.027 | -22.882 | -7.884 | -3.172 | -3.242 | -16.109 | -3.658 | -1.909 | -0.538 | -0.26 | -10.186 | -0 | -0.015 | -0.643 | -23.372 | -0.656 | -1.101 | -0.915 | -1.155 | -37.092 |
| Other Financing Activities
| -9.11 | -6.26 | -5.433 | -23.288 | -12.018 | -77.206 | -45.014 | -4.657 | -4.71 | 469.777 | -4.805 | 3.982 | -3.982 | 8.521 | -3.149 | 1.32 | 225.684 | 47.803 | 0 | 0 | 0 | 7.58 | 1.756 | -27.494 | 17.5 | -13.781 | -10 | 17.3 | 7 | 24.882 | 5 | 30 | 14 | 9.379 | 0 | -0 | 19 | 29.745 | -0.18 | -9.895 | 265.9 | 0 | -6.153 | 0 | 0 |
| Financing Cash Flow
| 202.66 | 15.434 | -37.597 | -48.629 | 64.895 | -81.289 | -50.039 | -72.238 | -88.273 | 418.505 | -45.995 | -57.252 | 13.948 | -59.034 | -82.533 | -41.569 | 197.749 | 13.468 | 17.418 | -11.413 | 31.118 | -35.745 | -42.944 | -52.581 | 78.713 | 15.928 | 65.155 | 229.929 | 20.336 | 98.751 | -1.111 | 67.491 | 232.685 | 8.905 | 0.26 | -10.186 | 19 | 29.76 | -0.823 | -33.267 | 140.244 | 28.899 | -37.068 | 3.845 | -42.092 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.42 | 0.154 | 0.293 | 0.386 | -0.114 | 1.319 | 0.923 | 0.333 | -0.999 | 1.276 | 3.699 | 1.845 | -0.737 | -1.512 | -0.704 | -1.709 | -0.092 | -2.498 | -0.861 | 0.601 | 0.189 | 0.448 | 0.9 | 0.448 | -0.383 | 0.532 | 0.843 | 0.824 | -1.093 | -2.057 | -0.31 | 0.557 | -0.293 | 1.647 | 0.249 | 1.037 | -0.299 | 1.214 | 0.813 | -0.089 | 0.087 | -0.107 | -0.006 | -0.015 | -0.015 |
| Net Change In Cash
| 222.169 | 125.795 | -53.65 | -132.705 | 41.553 | -80.839 | 84.833 | -67.744 | -334.683 | 430.712 | -31.96 | -69.465 | 45.236 | 7.813 | 16.875 | -117.77 | 137.629 | 69.206 | 24.891 | -19.286 | 2.863 | -0.839 | -29.327 | 19.232 | 17.702 | 40.733 | -60.419 | 49.523 | -69.992 | 61.787 | -51.738 | -36.991 | -36.96 | 66.902 | 28.538 | -45.237 | -73.083 | 70.783 | -6.158 | 101.505 | -29.701 | 50.947 | -40.59 | 39.753 | -58.415 |
| Cash At End Of Period
| 520.565 | 298.396 | 172.601 | 226.252 | 375.239 | 237.294 | 318.133 | 233.299 | 301.043 | 635.726 | 205.014 | 236.974 | 306.438 | 261.203 | 253.39 | 236.515 | 354.285 | 216.657 | 147.451 | 122.559 | 141.845 | 138.983 | 139.821 | 169.148 | 149.916 | 132.215 | 91.482 | 151.901 | 102.377 | 172.369 | 110.581 | 162.319 | 199.311 | 236.271 | 169.369 | 140.831 | 186.068 | 255.354 | 184.57 | 190.728 | 89.223 | 117.482 | 66.535 | 107.125 | 67.373 |