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688246 Goodwill E-Health Info

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  • 28.99
  • +0.22+0.76%
Market Closed May 12 15:00 CST
3.99BMarket Cap-15.24P/E (TTM)

Goodwill E-Health Info 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
6.81%110.36M
-2.43%612.83M
-1.30%366.3M
-10.12%219.07M
4.29%103.33M
19.55%628.09M
7.03%371.11M
29.39%243.74M
-5.77%99.08M
-3.60%525.38M
Refunds of taxes and levies
-29.79%6.36M
14.02%14.67M
47.25%12.88M
89.19%11.26M
266.98%9.06M
-31.62%12.86M
-41.11%8.75M
-43.37%5.95M
-53.90%2.47M
-36.46%18.81M
Cash received relating to other operating activities
-75.94%4.46M
16.86%59.9M
19.93%32.02M
23.03%26.65M
38.93%18.53M
-1.35%51.26M
-33.40%26.7M
-44.30%21.66M
2.49%13.34M
19.33%51.96M
Cash inflows from operating activities
-7.44%121.18M
-0.69%687.4M
1.14%411.19M
-5.30%256.98M
13.96%130.92M
16.11%692.21M
1.21%406.56M
14.12%271.35M
-6.99%114.88M
-3.56%596.15M
Goods services cash paid
24.74%67.93M
-29.19%175.33M
-13.87%146.13M
-32.36%95.29M
-38.68%54.46M
24.32%247.61M
7.05%169.65M
49.00%140.88M
65.29%88.81M
-11.19%199.18M
Staff behalf paid
-18.34%104.25M
-3.99%396.33M
-5.44%297.06M
18.28%256.13M
2.88%127.66M
-21.01%412.82M
-17.76%314.15M
-21.83%216.55M
-23.74%124.08M
22.40%522.6M
All taxes paid
-17.54%11.67M
-3.36%52.68M
-5.09%38.63M
9.94%32.8M
-5.85%14.15M
14.99%54.51M
11.91%40.7M
14.46%29.83M
-3.31%15.03M
-13.67%47.41M
Cash paid relating to other operating activities
-0.72%31.39M
8.59%130.7M
-15.53%91.72M
-21.54%62.61M
-7.58%31.61M
39.67%120.37M
-4.51%108.58M
18.00%79.79M
-29.84%34.21M
-21.29%86.18M
Cash outflows from operating activities
-5.55%215.24M
-9.61%755.04M
-9.41%573.53M
-4.33%446.82M
-13.07%227.88M
-2.34%835.31M
-8.32%633.08M
0.39%467.05M
-6.63%262.13M
4.87%855.37M
Net cash flows from operating activities
3.00%-94.06M
52.74%-67.63M
28.33%-162.34M
2.99%-189.85M
34.15%-96.96M
44.79%-143.1M
21.58%-226.52M
13.97%-195.7M
6.34%-147.25M
-31.26%-259.22M
Investing cash flow
Cash received from disposal of investments
--20.03M
226.04%326.04M
-90.00%10M
----
----
-50.00%100M
--100M
----
----
4,072.99%200M
Cash received from returns on investments
----
-80.38%454.37K
-62.98%440.32K
-83.57%156.26K
----
-30.50%2.32M
108.82%1.19M
67.00%951.23K
--87.75K
--3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
465.18%36.37K
3,727.55%37.21K
19,033.42%37.21K
234.41%650.42
-84.67%6.44K
-97.98%972.28
-99.60%194.5
-99.82%194.5
-53.19%41.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
11.99%1.7M
-32.94%1.7M
11.99%1.7M
----
1,418.05%1.52M
Cash received relating to other investing activities
----
----
158.21%20M
----
----
----
--7.75M
--7.75M
----
----
Cash inflows from investing activities
3,080,025.68%20.03M
213.91%326.53M
-72.45%30.48M
-98.14%193.47K
-99.26%650.42
-49.23%104.02M
3,409.27%110.64M
386.82%10.4M
-20.75%87.95K
4,012.29%204.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
285.58%6.37M
107.38%135.82M
48.28%80.84M
-90.56%3.5M
-71.01%1.65M
-6.36%65.5M
109.91%54.52M
109.71%37.11M
181.56%5.69M
322.91%69.94M
Cash paid to acquire investments
-55.18%24M
278.61%388.04M
-17.36%69M
78.38%53.5M
--53.55M
-44.60%102.49M
-1.77%83.49M
-64.72%29.99M
----
23.33%185M
Cash paid relating to other investing activities
----
----
1,400.00%30M
--40M
----
----
--2M
----
----
----
Cash outflows from investing activities
-44.99%30.37M
211.85%523.86M
28.45%179.84M
44.56%97M
869.42%55.2M
-34.11%167.99M
26.17%140.01M
-34.66%67.1M
-89.05%5.69M
53.08%254.94M
Net cash flows from investing activities
81.28%-10.33M
-208.50%-197.33M
-408.49%-149.36M
-70.72%-96.81M
-884.62%-55.2M
-27.80%-63.97M
72.76%-29.37M
43.61%-56.7M
89.20%-5.61M
69.02%-50.05M
Financing cash flow
Cash received from capital contributions
----
-65.20%3.5M
-74.50%1.91M
177.74%1.39M
--1.32M
--10.07M
--7.49M
--500K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
112.50%1.7M
-37.50%500K
----
----
--800K
--800K
--500K
----
----
Cash from borrowing
-26.26%77.48M
68.96%333.67M
198.47%218.52M
440.78%141.74M
483.70%105.07M
93.77%197.48M
156.18%73.21M
1,561.02%26.21M
--18M
-51.66%101.91M
Cash inflows from financing activities
-27.17%77.48M
62.45%337.18M
173.14%220.42M
435.86%143.13M
491.01%106.38M
103.66%207.55M
182.38%80.7M
1,592.70%26.71M
--18M
-93.07%101.91M
Borrowing repayment
313.11%74.54M
106.48%212.49M
40.71%145.32M
-59.93%37.23M
-80.58%18.04M
-42.20%102.91M
-32.76%103.28M
-39.51%92.91M
-39.51%92.91M
24.44%178.06M
Dividend interest payment
20.69%2.21M
356.86%8.06M
1,213.53%6.08M
1,370.99%3.98M
606.20%1.83M
200.18%1.76M
-11.63%462.99K
-46.88%270.88K
-49.22%258.94K
-88.46%587.81K
Cash payments relating to other financing activities
-85.27%1.57M
-44.57%21.59M
-87.59%3.93M
10.12%12.7M
152.66%10.63M
30.19%38.94M
0.91%31.65M
-55.49%11.54M
-68.50%4.21M
77.77%29.91M
Cash outflows from financing activities
156.78%78.31M
68.60%242.14M
14.73%155.33M
-48.51%53.92M
-68.68%30.5M
-31.14%143.62M
-27.01%135.39M
-41.83%104.72M
-41.85%97.38M
26.40%208.56M
Net cash flows from financing activities
-101.10%-832.28K
48.65%95.04M
219.02%65.09M
214.36%89.21M
195.60%75.89M
159.95%63.93M
65.14%-54.69M
56.28%-78.01M
52.60%-79.38M
-108.17%-106.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.00%-41.54
-10.43%430.32
-135.01%-306.58
-83.11%179.49
113.24%50.05
-79.94%480.45
-70.27%875.58
-22.15%1.06K
-237.91%-377.88
1,590.94%2.39K
Net increase in cash and cash equivalents
-37.95%-105.22M
-18.72%-169.93M
20.60%-246.6M
40.24%-197.44M
67.15%-76.28M
65.59%-143.14M
43.89%-310.59M
34.76%-330.41M
38.33%-232.23M
-143.98%-415.91M
Add:Begin period cash and cash equivalents
-31.60%380.17M
-20.65%550.1M
-20.65%550.1M
-20.65%550.1M
-19.83%555.78M
-37.50%693.24M
-37.50%693.24M
-37.50%693.24M
-42.67%693.24M
578.36%1.11B
End period cash equivalent
-42.66%274.95M
-30.89%380.17M
-20.69%303.5M
-2.80%352.66M
4.01%479.5M
-20.65%550.1M
-31.13%382.65M
-39.80%362.82M
-44.63%461M
-37.50%693.24M
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)
(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 6.81%110.36M-2.43%612.83M-1.30%366.3M-10.12%219.07M4.29%103.33M19.55%628.09M7.03%371.11M29.39%243.74M-5.77%99.08M-3.60%525.38M
Refunds of taxes and levies -29.79%6.36M14.02%14.67M47.25%12.88M89.19%11.26M266.98%9.06M-31.62%12.86M-41.11%8.75M-43.37%5.95M-53.90%2.47M-36.46%18.81M
Cash received relating to other operating activities -75.94%4.46M16.86%59.9M19.93%32.02M23.03%26.65M38.93%18.53M-1.35%51.26M-33.40%26.7M-44.30%21.66M2.49%13.34M19.33%51.96M
Cash inflows from operating activities -7.44%121.18M-0.69%687.4M1.14%411.19M-5.30%256.98M13.96%130.92M16.11%692.21M1.21%406.56M14.12%271.35M-6.99%114.88M-3.56%596.15M
Goods services cash paid 24.74%67.93M-29.19%175.33M-13.87%146.13M-32.36%95.29M-38.68%54.46M24.32%247.61M7.05%169.65M49.00%140.88M65.29%88.81M-11.19%199.18M
Staff behalf paid -18.34%104.25M-3.99%396.33M-5.44%297.06M18.28%256.13M2.88%127.66M-21.01%412.82M-17.76%314.15M-21.83%216.55M-23.74%124.08M22.40%522.6M
All taxes paid -17.54%11.67M-3.36%52.68M-5.09%38.63M9.94%32.8M-5.85%14.15M14.99%54.51M11.91%40.7M14.46%29.83M-3.31%15.03M-13.67%47.41M
Cash paid relating to other operating activities -0.72%31.39M8.59%130.7M-15.53%91.72M-21.54%62.61M-7.58%31.61M39.67%120.37M-4.51%108.58M18.00%79.79M-29.84%34.21M-21.29%86.18M
Cash outflows from operating activities -5.55%215.24M-9.61%755.04M-9.41%573.53M-4.33%446.82M-13.07%227.88M-2.34%835.31M-8.32%633.08M0.39%467.05M-6.63%262.13M4.87%855.37M
Net cash flows from operating activities 3.00%-94.06M52.74%-67.63M28.33%-162.34M2.99%-189.85M34.15%-96.96M44.79%-143.1M21.58%-226.52M13.97%-195.7M6.34%-147.25M-31.26%-259.22M
Investing cash flow
Cash received from disposal of investments --20.03M226.04%326.04M-90.00%10M---------50.00%100M--100M--------4,072.99%200M
Cash received from returns on investments -----80.38%454.37K-62.98%440.32K-83.57%156.26K-----30.50%2.32M108.82%1.19M67.00%951.23K--87.75K--3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----465.18%36.37K3,727.55%37.21K19,033.42%37.21K234.41%650.42-84.67%6.44K-97.98%972.28-99.60%194.5-99.82%194.5-53.19%41.99K
Net cash received from disposal of subsidiaries and other business units --------------------11.99%1.7M-32.94%1.7M11.99%1.7M----1,418.05%1.52M
Cash received relating to other investing activities --------158.21%20M--------------7.75M--7.75M--------
Cash inflows from investing activities 3,080,025.68%20.03M213.91%326.53M-72.45%30.48M-98.14%193.47K-99.26%650.42-49.23%104.02M3,409.27%110.64M386.82%10.4M-20.75%87.95K4,012.29%204.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 285.58%6.37M107.38%135.82M48.28%80.84M-90.56%3.5M-71.01%1.65M-6.36%65.5M109.91%54.52M109.71%37.11M181.56%5.69M322.91%69.94M
Cash paid to acquire investments -55.18%24M278.61%388.04M-17.36%69M78.38%53.5M--53.55M-44.60%102.49M-1.77%83.49M-64.72%29.99M----23.33%185M
Cash paid relating to other investing activities --------1,400.00%30M--40M----------2M------------
Cash outflows from investing activities -44.99%30.37M211.85%523.86M28.45%179.84M44.56%97M869.42%55.2M-34.11%167.99M26.17%140.01M-34.66%67.1M-89.05%5.69M53.08%254.94M
Net cash flows from investing activities 81.28%-10.33M-208.50%-197.33M-408.49%-149.36M-70.72%-96.81M-884.62%-55.2M-27.80%-63.97M72.76%-29.37M43.61%-56.7M89.20%-5.61M69.02%-50.05M
Financing cash flow
Cash received from capital contributions -----65.20%3.5M-74.50%1.91M177.74%1.39M--1.32M--10.07M--7.49M--500K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----112.50%1.7M-37.50%500K----------800K--800K--500K--------
Cash from borrowing -26.26%77.48M68.96%333.67M198.47%218.52M440.78%141.74M483.70%105.07M93.77%197.48M156.18%73.21M1,561.02%26.21M--18M-51.66%101.91M
Cash inflows from financing activities -27.17%77.48M62.45%337.18M173.14%220.42M435.86%143.13M491.01%106.38M103.66%207.55M182.38%80.7M1,592.70%26.71M--18M-93.07%101.91M
Borrowing repayment 313.11%74.54M106.48%212.49M40.71%145.32M-59.93%37.23M-80.58%18.04M-42.20%102.91M-32.76%103.28M-39.51%92.91M-39.51%92.91M24.44%178.06M
Dividend interest payment 20.69%2.21M356.86%8.06M1,213.53%6.08M1,370.99%3.98M606.20%1.83M200.18%1.76M-11.63%462.99K-46.88%270.88K-49.22%258.94K-88.46%587.81K
Cash payments relating to other financing activities -85.27%1.57M-44.57%21.59M-87.59%3.93M10.12%12.7M152.66%10.63M30.19%38.94M0.91%31.65M-55.49%11.54M-68.50%4.21M77.77%29.91M
Cash outflows from financing activities 156.78%78.31M68.60%242.14M14.73%155.33M-48.51%53.92M-68.68%30.5M-31.14%143.62M-27.01%135.39M-41.83%104.72M-41.85%97.38M26.40%208.56M
Net cash flows from financing activities -101.10%-832.28K48.65%95.04M219.02%65.09M214.36%89.21M195.60%75.89M159.95%63.93M65.14%-54.69M56.28%-78.01M52.60%-79.38M-108.17%-106.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.00%-41.54-10.43%430.32-135.01%-306.58-83.11%179.49113.24%50.05-79.94%480.45-70.27%875.58-22.15%1.06K-237.91%-377.881,590.94%2.39K
Net increase in cash and cash equivalents -37.95%-105.22M-18.72%-169.93M20.60%-246.6M40.24%-197.44M67.15%-76.28M65.59%-143.14M43.89%-310.59M34.76%-330.41M38.33%-232.23M-143.98%-415.91M
Add:Begin period cash and cash equivalents -31.60%380.17M-20.65%550.1M-20.65%550.1M-20.65%550.1M-19.83%555.78M-37.50%693.24M-37.50%693.24M-37.50%693.24M-42.67%693.24M578.36%1.11B
End period cash equivalent -42.66%274.95M-30.89%380.17M-20.69%303.5M-2.80%352.66M4.01%479.5M-20.65%550.1M-31.13%382.65M-39.80%362.82M-44.63%461M-37.50%693.24M
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)

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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