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002899 Impulse(Qingdao)Health Tech

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  • 19.84
  • -0.35-1.73%
Trading May 15 13:33 CST
2.93BMarket Cap26.81P/E (TTM)

Impulse(Qingdao)Health Tech Key Stats

All
YOY yoy
Hide blank lines 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
64.51%300.91M
12.34%1.13B
17.07%781.33M
11.14%482.16M
-17.10%182.91M
25.66%1.01B
27.40%667.4M
20.51%433.84M
31.61%220.64M
-11.72%799.76M
Refunds of taxes and levies
8.86%26.13M
11.66%86.05M
27.57%71.47M
20.75%48.38M
-13.61%24.01M
7.41%77.06M
6.73%56.03M
17.27%40.07M
99.81%27.79M
21.43%71.74M
Cash received relating to other operating activities
108.57%9.31M
110.56%66.5M
-11.49%13.42M
-45.54%7.86M
-78.74%4.47M
123.24%31.58M
58.65%15.16M
87.55%14.44M
358.87%21M
5.92%14.15M
Cash inflows from operating activities
59.12%336.35M
15.08%1.28B
17.28%866.22M
10.25%538.4M
-21.54%211.39M
25.74%1.11B
26.06%738.58M
21.52%488.35M
44.75%269.43M
-9.48%885.65M
Goods services cash paid
85.23%274.83M
18.88%647.2M
43.62%505.17M
58.61%323.16M
31.01%148.37M
8.22%544.42M
-14.10%351.75M
-25.12%203.75M
-20.22%113.25M
-17.34%503.08M
Staff behalf paid
17.71%74.21M
42.98%269.77M
44.26%190.29M
40.89%130.01M
24.41%63.05M
9.36%188.68M
21.10%131.91M
-4.66%92.28M
-6.33%50.68M
1.12%172.53M
All taxes paid
91.14%7.11M
41.98%20.74M
69.16%14.01M
-17.33%7.2M
-14.95%3.72M
-3.47%14.61M
-31.92%8.28M
24.16%8.71M
-8.05%4.37M
49.73%15.13M
Cash paid relating to other operating activities
3.04%28.83M
0.57%106.54M
19.21%78.85M
13.38%50.65M
-5.17%27.98M
17.05%105.93M
-17.50%66.14M
-3.19%44.67M
4.55%29.5M
-28.63%90.5M
Cash outflows from operating activities
58.35%384.98M
22.33%1.04B
41.26%788.32M
46.25%511.02M
22.91%243.12M
9.27%853.64M
-8.62%558.08M
-17.21%349.41M
-13.63%197.8M
-14.72%781.24M
Net cash flows from operating activities
-53.22%-48.62M
-8.72%237.35M
-56.84%77.9M
-80.29%27.39M
-144.31%-31.73M
149.05%260.02M
826.71%180.51M
788.66%138.94M
266.98%71.62M
67.84%104.4M
Investing cash flow
Cash received from disposal of investments
326.54%230.63M
39.71%966.03M
26.55%629.42M
-31.62%206.39M
-61.62%54.07M
586.46%691.44M
517.67%497.36M
902.36%301.84M
388,811.87%140.87M
-10.14%100.73M
Cash received from returns on investments
--2.1M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--690
-38.78%82K
-88.06%8.38K
----
----
-63.06%133.94K
-79.52%70.23K
-86.27%47.03K
----
16,829.34%362.56K
Cash received relating to other investing activities
----
--109.61K
--23.02K
----
----
----
----
----
----
----
Cash inflows from investing activities
330.43%232.73M
39.71%966.22M
26.54%629.45M
-31.63%206.39M
-61.62%54.07M
584.13%691.57M
515.14%497.43M
891.24%301.89M
388,811.87%140.87M
-9.82%101.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.78%37.88M
-33.46%204.79M
-37.05%147.16M
-31.62%83.6M
-12.19%66.21M
-32.35%307.76M
-20.02%233.78M
-48.38%122.26M
-13.07%75.4M
5.23%454.97M
Cash paid to acquire investments
69.91%192M
72.89%1.23B
103.18%936.67M
-2.06%303.6M
2.73%113M
282.71%711M
188.13%461M
210.00%310M
266.67%110M
271.56%185.78M
 Net cash paid to acquire subsidiaries and other business units
----
--52.58M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-97.96%390.01K
----
----
----
--19.13M
Cash outflows from investing activities
28.28%229.88M
45.86%1.49B
56.00%1.08B
-10.42%387.2M
-3.34%179.21M
54.45%1.02B
47.38%694.78M
21.44%432.26M
58.82%185.4M
36.80%659.88M
Net cash flows from investing activities
102.28%2.85M
-58.85%-520.37M
-130.24%-454.38M
-38.69%-180.81M
-181.04%-125.14M
41.38%-327.58M
49.47%-197.35M
59.95%-130.37M
61.84%-44.53M
-50.91%-558.79M
Financing cash flow
Cash received from capital contributions
----
--383.1M
--383.1M
--383.1M
----
----
----
----
----
----
Cash from borrowing
-56.25%35M
-57.89%80M
-46.67%80M
-46.67%80M
-46.67%80M
-11.92%190M
0.00%150M
0.00%150M
200.00%150M
-48.58%215.71M
Cash inflows from financing activities
-56.25%35M
143.74%463.1M
208.73%463.1M
208.73%463.1M
-46.67%80M
-11.92%190M
0.00%150M
0.00%150M
200.00%150M
-48.58%215.71M
Borrowing repayment
--4M
-50.35%61.14M
-90.58%6.66M
304.36%2.66M
----
1,131.42%123.14M
606.57%70.66M
--657.12K
----
0.00%10M
Dividend interest payment
-28.45%4.8M
8.34%39.93M
8.33%31.55M
17.97%28.46M
-6.81%6.71M
47.05%36.85M
54.99%29.13M
134.48%24.13M
43.50%7.2M
93.34%25.06M
Cash payments relating to other financing activities
-100.00%177.83
495.87%20.03M
3,354.15%20.62M
3,312.10%20.37M
--15.34M
11.40%3.36M
-20.61%596.96K
-20.61%596.96K
----
-48.33%3.02M
Cash outflows from financing activities
-60.08%8.8M
-25.87%121.1M
-41.39%58.83M
102.87%51.49M
206.22%22.05M
328.99%163.36M
239.75%100.38M
129.87%25.38M
39.27%7.2M
32.21%38.08M
Net cash flows from financing activities
-54.79%26.2M
1,183.65%342M
714.76%404.27M
230.29%411.61M
-59.42%57.95M
-85.00%26.64M
-58.81%49.62M
-10.32%124.62M
218.54%142.8M
-54.53%177.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.81%2.17M
168.30%8.73M
180.56%5.04M
131.96%4.97M
156.71%1.73M
-66.38%3.25M
-83.64%1.8M
-67.74%2.14M
-584.62%-3.05M
532.05%9.67M
Net increase in cash and cash equivalents
82.10%-17.4M
279.75%67.72M
-5.02%32.84M
94.45%263.16M
-158.25%-97.19M
85.90%-37.67M
112.18%34.57M
167.65%135.33M
244.83%166.85M
-432.22%-267.08M
Add:Begin period cash and cash equivalents
20.15%403.77M
-10.08%336.06M
-10.08%336.06M
-10.08%336.06M
-10.08%336.06M
-41.68%373.73M
-41.68%373.73M
-41.68%373.73M
-41.68%373.72M
14.35%640.81M
End period cash equivalent
61.75%386.37M
20.15%403.77M
-9.65%368.89M
17.71%599.22M
-55.81%238.86M
-10.08%336.06M
14.42%408.3M
15.50%509.06M
2.85%540.57M
-41.68%373.73M
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
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
(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 64.51%300.91M12.34%1.13B17.07%781.33M11.14%482.16M-17.10%182.91M25.66%1.01B27.40%667.4M20.51%433.84M31.61%220.64M-11.72%799.76M
Refunds of taxes and levies 8.86%26.13M11.66%86.05M27.57%71.47M20.75%48.38M-13.61%24.01M7.41%77.06M6.73%56.03M17.27%40.07M99.81%27.79M21.43%71.74M
Cash received relating to other operating activities 108.57%9.31M110.56%66.5M-11.49%13.42M-45.54%7.86M-78.74%4.47M123.24%31.58M58.65%15.16M87.55%14.44M358.87%21M5.92%14.15M
Cash inflows from operating activities 59.12%336.35M15.08%1.28B17.28%866.22M10.25%538.4M-21.54%211.39M25.74%1.11B26.06%738.58M21.52%488.35M44.75%269.43M-9.48%885.65M
Goods services cash paid 85.23%274.83M18.88%647.2M43.62%505.17M58.61%323.16M31.01%148.37M8.22%544.42M-14.10%351.75M-25.12%203.75M-20.22%113.25M-17.34%503.08M
Staff behalf paid 17.71%74.21M42.98%269.77M44.26%190.29M40.89%130.01M24.41%63.05M9.36%188.68M21.10%131.91M-4.66%92.28M-6.33%50.68M1.12%172.53M
All taxes paid 91.14%7.11M41.98%20.74M69.16%14.01M-17.33%7.2M-14.95%3.72M-3.47%14.61M-31.92%8.28M24.16%8.71M-8.05%4.37M49.73%15.13M
Cash paid relating to other operating activities 3.04%28.83M0.57%106.54M19.21%78.85M13.38%50.65M-5.17%27.98M17.05%105.93M-17.50%66.14M-3.19%44.67M4.55%29.5M-28.63%90.5M
Cash outflows from operating activities 58.35%384.98M22.33%1.04B41.26%788.32M46.25%511.02M22.91%243.12M9.27%853.64M-8.62%558.08M-17.21%349.41M-13.63%197.8M-14.72%781.24M
Net cash flows from operating activities -53.22%-48.62M-8.72%237.35M-56.84%77.9M-80.29%27.39M-144.31%-31.73M149.05%260.02M826.71%180.51M788.66%138.94M266.98%71.62M67.84%104.4M
Investing cash flow
Cash received from disposal of investments 326.54%230.63M39.71%966.03M26.55%629.42M-31.62%206.39M-61.62%54.07M586.46%691.44M517.67%497.36M902.36%301.84M388,811.87%140.87M-10.14%100.73M
Cash received from returns on investments --2.1M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --690-38.78%82K-88.06%8.38K---------63.06%133.94K-79.52%70.23K-86.27%47.03K----16,829.34%362.56K
Cash received relating to other investing activities ------109.61K--23.02K----------------------------
Cash inflows from investing activities 330.43%232.73M39.71%966.22M26.54%629.45M-31.63%206.39M-61.62%54.07M584.13%691.57M515.14%497.43M891.24%301.89M388,811.87%140.87M-9.82%101.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.78%37.88M-33.46%204.79M-37.05%147.16M-31.62%83.6M-12.19%66.21M-32.35%307.76M-20.02%233.78M-48.38%122.26M-13.07%75.4M5.23%454.97M
Cash paid to acquire investments 69.91%192M72.89%1.23B103.18%936.67M-2.06%303.6M2.73%113M282.71%711M188.13%461M210.00%310M266.67%110M271.56%185.78M
 Net cash paid to acquire subsidiaries and other business units ------52.58M--------------------------------
Cash paid relating to other investing activities ---------------------97.96%390.01K--------------19.13M
Cash outflows from investing activities 28.28%229.88M45.86%1.49B56.00%1.08B-10.42%387.2M-3.34%179.21M54.45%1.02B47.38%694.78M21.44%432.26M58.82%185.4M36.80%659.88M
Net cash flows from investing activities 102.28%2.85M-58.85%-520.37M-130.24%-454.38M-38.69%-180.81M-181.04%-125.14M41.38%-327.58M49.47%-197.35M59.95%-130.37M61.84%-44.53M-50.91%-558.79M
Financing cash flow
Cash received from capital contributions ------383.1M--383.1M--383.1M------------------------
Cash from borrowing -56.25%35M-57.89%80M-46.67%80M-46.67%80M-46.67%80M-11.92%190M0.00%150M0.00%150M200.00%150M-48.58%215.71M
Cash inflows from financing activities -56.25%35M143.74%463.1M208.73%463.1M208.73%463.1M-46.67%80M-11.92%190M0.00%150M0.00%150M200.00%150M-48.58%215.71M
Borrowing repayment --4M-50.35%61.14M-90.58%6.66M304.36%2.66M----1,131.42%123.14M606.57%70.66M--657.12K----0.00%10M
Dividend interest payment -28.45%4.8M8.34%39.93M8.33%31.55M17.97%28.46M-6.81%6.71M47.05%36.85M54.99%29.13M134.48%24.13M43.50%7.2M93.34%25.06M
Cash payments relating to other financing activities -100.00%177.83495.87%20.03M3,354.15%20.62M3,312.10%20.37M--15.34M11.40%3.36M-20.61%596.96K-20.61%596.96K-----48.33%3.02M
Cash outflows from financing activities -60.08%8.8M-25.87%121.1M-41.39%58.83M102.87%51.49M206.22%22.05M328.99%163.36M239.75%100.38M129.87%25.38M39.27%7.2M32.21%38.08M
Net cash flows from financing activities -54.79%26.2M1,183.65%342M714.76%404.27M230.29%411.61M-59.42%57.95M-85.00%26.64M-58.81%49.62M-10.32%124.62M218.54%142.8M-54.53%177.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.81%2.17M168.30%8.73M180.56%5.04M131.96%4.97M156.71%1.73M-66.38%3.25M-83.64%1.8M-67.74%2.14M-584.62%-3.05M532.05%9.67M
Net increase in cash and cash equivalents 82.10%-17.4M279.75%67.72M-5.02%32.84M94.45%263.16M-158.25%-97.19M85.90%-37.67M112.18%34.57M167.65%135.33M244.83%166.85M-432.22%-267.08M
Add:Begin period cash and cash equivalents 20.15%403.77M-10.08%336.06M-10.08%336.06M-10.08%336.06M-10.08%336.06M-41.68%373.73M-41.68%373.73M-41.68%373.73M-41.68%373.72M14.35%640.81M
End period cash equivalent 61.75%386.37M20.15%403.77M-9.65%368.89M17.71%599.22M-55.81%238.86M-10.08%336.06M14.42%408.3M15.50%509.06M2.85%540.57M-41.68%373.73M
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------Unqualified opinion------Unqualified opinion
Auditor --Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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