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688271 Shanghai United Imaging Healthcare

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  • 132.90
  • +3.74+2.90%
Market Closed Apr 30 15:00 CST
109.53BMarket Cap86.35P/E (TTM)

Shanghai United Imaging Healthcare Key Stats

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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
43.51%2.65B
-4.58%10.54B
-11.18%6.64B
-16.29%4.34B
-23.01%1.85B
10.77%11.04B
37.57%7.47B
49.68%5.19B
76.69%2.4B
26.77%9.97B
Refunds of taxes and levies
187.89%181.08M
6.47%482.87M
-38.81%174.88M
-14.75%163.71M
-7.38%62.9M
42.39%453.53M
49.14%285.81M
30.36%192.03M
-25.55%67.91M
25.20%318.52M
Cash received relating to other operating activities
-24.33%126.25M
-57.38%270.31M
-0.42%395.9M
-25.75%212.49M
17.65%166.84M
45.69%634.25M
101.65%397.56M
139.13%286.18M
251.08%141.81M
99.19%435.35M
Cash inflows from operating activities
42.43%2.96B
-6.93%11.29B
-11.62%7.21B
-16.71%4.72B
-20.39%2.08B
13.13%12.13B
40.12%8.15B
51.79%5.66B
75.16%2.61B
28.62%10.72B
Goods services cash paid
29.14%2.06B
-4.09%6.89B
-10.57%4.8B
-25.15%2.75B
-12.54%1.59B
9.40%7.18B
25.52%5.36B
24.80%3.68B
31.21%1.82B
35.93%6.56B
Staff behalf paid
16.50%638.4M
9.33%2.91B
7.06%2.24B
6.31%1.51B
-2.17%547.99M
34.66%2.66B
44.05%2.09B
49.17%1.42B
81.14%560.15M
32.23%1.98B
All taxes paid
-29.57%204.57M
-13.50%865.61M
-11.21%701.53M
-11.64%531.68M
2.63%290.46M
43.03%1B
40.51%790.08M
52.53%601.72M
37.49%283.01M
41.53%699.6M
Cash paid relating to other operating activities
36.06%412.85M
7.93%1.25B
29.67%975.42M
15.17%545.35M
17.10%303.44M
44.38%1.15B
89.43%752.25M
118.28%473.5M
140.42%259.12M
38.85%799.47M
Cash outflows from operating activities
21.14%3.31B
-0.74%11.91B
-3.17%8.71B
-13.50%5.34B
-6.46%2.73B
19.51%12B
34.60%9B
36.87%6.18B
45.38%2.92B
35.78%10.04B
Net cash flows from operating activities
46.20%-353.47M
-567.15%-619.02M
-78.70%-1.5B
-22.12%-624.59M
-109.54%-657.05M
-80.59%132.51M
2.58%-842.08M
34.47%-511.46M
39.80%-313.57M
-27.55%682.81M
Investing cash flow
Cash received from disposal of investments
210.94%9.94B
6.10%26.85B
3.23%18.95B
-0.78%8.38B
59.88%3.2B
253.27%25.31B
297.42%18.36B
99.45%8.44B
91.39%2B
-30.22%7.16B
Cash received from returns on investments
-3.49%20.24M
-24.25%109.48M
-17.96%86.01M
-19.55%54.9M
88.14%20.97M
275.38%144.52M
197.96%104.85M
95.29%68.23M
318.50%11.15M
-13.76%38.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-33.29%86.08K
-96.33%1.08K
----
----
-92.52%129.02K
-98.09%29.29K
-98.61%21.29K
----
-64.34%1.72M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--28.06M
Cash inflows from investing activities
209.54%9.96B
5.93%26.96B
3.10%19.04B
-0.93%8.43B
60.04%3.22B
251.94%25.45B
296.54%18.46B
99.34%8.51B
91.81%2.01B
-29.89%7.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.84%672.59M
80.86%1.95B
146.43%1.51B
124.98%977.26M
249.33%635.47M
45.12%1.08B
13.12%611.13M
24.97%434.37M
-29.64%181.91M
113.80%741.34M
Cash paid to acquire investments
150.19%9.25B
1.37%26.25B
2.33%18.41B
-15.03%7.42B
12.02%3.7B
132.11%25.9B
216.14%17.99B
108.11%8.73B
50.34%3.3B
9.14%11.16B
 Net cash paid to acquire subsidiaries and other business units
----
-76.99%10.35M
--10.35M
--10.35M
--10.35M
--45M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--22.68M
Cash outflows from investing activities
128.47%9.92B
4.40%28.21B
7.12%19.92B
-8.28%8.41B
24.71%4.34B
126.64%27.02B
197.45%18.6B
100.74%9.16B
40.61%3.48B
12.78%11.92B
Net cash flows from investing activities
103.74%42.05M
20.48%-1.24B
-553.70%-886.13M
104.18%27.3M
23.59%-1.12B
66.63%-1.56B
91.51%-135.56M
-120.98%-652.3M
-3.02%-1.47B
-1,742.82%-4.69B
Financing cash flow
Cash received from capital contributions
----
812.48%93.53M
85.71%7.8M
85.71%7.8M
85.71%7.8M
-99.91%10.25M
-99.96%4.2M
-76.67%4.2M
-76.67%4.2M
24,882.08%10.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-12.85%7.8M
85.71%7.8M
85.71%7.8M
85.71%7.8M
--8.95M
--4.2M
--4.2M
--4.2M
----
Cash from borrowing
----
3,105.50%554.98M
----
----
----
0.43%17.31M
0.00%10M
----
----
-42.54%17.24M
Cash received relating to other financing activities
--1.86M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-76.22%1.86M
2,252.80%648.51M
-45.07%7.8M
85.71%7.8M
85.71%7.8M
-99.75%27.56M
-99.87%14.2M
-76.67%4.2M
-76.67%4.2M
14,668.85%10.81B
Borrowing repayment
-87.45%250K
-28.18%9.46M
-37.11%9.46M
-55.94%3.46M
-78.43%1.99M
-59.13%13.17M
-47.06%15.03M
37.72%7.84M
153.31%9.23M
-94.50%32.21M
Dividend interest payment
-45.84%40.5K
82.94%303.6M
23.31%204.53M
-99.88%138.96K
38.75%74.78K
17,244.49%165.95M
10,345.06%165.86M
9,833.65%118.68M
-82.40%53.9K
-88.20%956.79K
Cash payments relating to other financing activities
-81.83%10.67M
-73.27%136.49M
-73.56%123.78M
653.37%118.29M
910.58%58.7M
901.06%510.62M
3,818.01%468.14M
75.33%15.7M
41.78%5.81M
-87.70%51.01M
Cash outflows from financing activities
-81.97%10.96M
-34.82%449.54M
-47.96%337.77M
-14.30%121.88M
302.60%60.77M
719.40%689.73M
1,447.68%649.04M
797.60%142.22M
87.56%15.09M
-91.65%84.18M
Net cash flows from financing activities
82.81%-9.1M
130.05%198.97M
48.02%-329.97M
17.34%-114.08M
-386.23%-52.97M
-106.17%-662.17M
-105.90%-634.84M
-6,502.92%-138.02M
-209.45%-10.89M
1,246.99%10.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.48%-571.64K
340.40%1.58M
-335.88%-11.73M
-162.23%-5.05M
64.97%-1.38M
-102.15%-658K
-87.74%4.97M
6.24%8.11M
-455.39%-3.93M
812.14%30.56M
Net increase in cash and cash equivalents
82.50%-321.1M
20.64%-1.66B
-69.99%-2.73B
44.62%-716.42M
-2.00%-1.84B
-131.03%-2.1B
-119.29%-1.61B
-21.37%-1.29B
7.23%-1.8B
2,783.62%6.75B
Add:Begin period cash and cash equivalents
-22.08%5.87B
-21.77%7.53B
-21.77%7.53B
-21.77%7.53B
-21.77%7.53B
235.08%9.63B
235.08%9.63B
235.08%9.63B
235.08%9.63B
-8.05%2.87B
End period cash equivalent
-2.61%5.55B
-22.08%5.87B
-40.16%4.8B
-18.22%6.81B
-27.23%5.7B
-21.77%7.53B
-28.46%8.02B
361.14%8.33B
738.52%7.83B
235.08%9.63B
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
--
--
--
--
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 43.51%2.65B-4.58%10.54B-11.18%6.64B-16.29%4.34B-23.01%1.85B10.77%11.04B37.57%7.47B49.68%5.19B76.69%2.4B26.77%9.97B
Refunds of taxes and levies 187.89%181.08M6.47%482.87M-38.81%174.88M-14.75%163.71M-7.38%62.9M42.39%453.53M49.14%285.81M30.36%192.03M-25.55%67.91M25.20%318.52M
Cash received relating to other operating activities -24.33%126.25M-57.38%270.31M-0.42%395.9M-25.75%212.49M17.65%166.84M45.69%634.25M101.65%397.56M139.13%286.18M251.08%141.81M99.19%435.35M
Cash inflows from operating activities 42.43%2.96B-6.93%11.29B-11.62%7.21B-16.71%4.72B-20.39%2.08B13.13%12.13B40.12%8.15B51.79%5.66B75.16%2.61B28.62%10.72B
Goods services cash paid 29.14%2.06B-4.09%6.89B-10.57%4.8B-25.15%2.75B-12.54%1.59B9.40%7.18B25.52%5.36B24.80%3.68B31.21%1.82B35.93%6.56B
Staff behalf paid 16.50%638.4M9.33%2.91B7.06%2.24B6.31%1.51B-2.17%547.99M34.66%2.66B44.05%2.09B49.17%1.42B81.14%560.15M32.23%1.98B
All taxes paid -29.57%204.57M-13.50%865.61M-11.21%701.53M-11.64%531.68M2.63%290.46M43.03%1B40.51%790.08M52.53%601.72M37.49%283.01M41.53%699.6M
Cash paid relating to other operating activities 36.06%412.85M7.93%1.25B29.67%975.42M15.17%545.35M17.10%303.44M44.38%1.15B89.43%752.25M118.28%473.5M140.42%259.12M38.85%799.47M
Cash outflows from operating activities 21.14%3.31B-0.74%11.91B-3.17%8.71B-13.50%5.34B-6.46%2.73B19.51%12B34.60%9B36.87%6.18B45.38%2.92B35.78%10.04B
Net cash flows from operating activities 46.20%-353.47M-567.15%-619.02M-78.70%-1.5B-22.12%-624.59M-109.54%-657.05M-80.59%132.51M2.58%-842.08M34.47%-511.46M39.80%-313.57M-27.55%682.81M
Investing cash flow
Cash received from disposal of investments 210.94%9.94B6.10%26.85B3.23%18.95B-0.78%8.38B59.88%3.2B253.27%25.31B297.42%18.36B99.45%8.44B91.39%2B-30.22%7.16B
Cash received from returns on investments -3.49%20.24M-24.25%109.48M-17.96%86.01M-19.55%54.9M88.14%20.97M275.38%144.52M197.96%104.85M95.29%68.23M318.50%11.15M-13.76%38.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.29%86.08K-96.33%1.08K---------92.52%129.02K-98.09%29.29K-98.61%21.29K-----64.34%1.72M
Cash received relating to other investing activities --------------------------------------28.06M
Cash inflows from investing activities 209.54%9.96B5.93%26.96B3.10%19.04B-0.93%8.43B60.04%3.22B251.94%25.45B296.54%18.46B99.34%8.51B91.81%2.01B-29.89%7.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.84%672.59M80.86%1.95B146.43%1.51B124.98%977.26M249.33%635.47M45.12%1.08B13.12%611.13M24.97%434.37M-29.64%181.91M113.80%741.34M
Cash paid to acquire investments 150.19%9.25B1.37%26.25B2.33%18.41B-15.03%7.42B12.02%3.7B132.11%25.9B216.14%17.99B108.11%8.73B50.34%3.3B9.14%11.16B
 Net cash paid to acquire subsidiaries and other business units -----76.99%10.35M--10.35M--10.35M--10.35M--45M----------------
Cash paid relating to other investing activities --------------------------------------22.68M
Cash outflows from investing activities 128.47%9.92B4.40%28.21B7.12%19.92B-8.28%8.41B24.71%4.34B126.64%27.02B197.45%18.6B100.74%9.16B40.61%3.48B12.78%11.92B
Net cash flows from investing activities 103.74%42.05M20.48%-1.24B-553.70%-886.13M104.18%27.3M23.59%-1.12B66.63%-1.56B91.51%-135.56M-120.98%-652.3M-3.02%-1.47B-1,742.82%-4.69B
Financing cash flow
Cash received from capital contributions ----812.48%93.53M85.71%7.8M85.71%7.8M85.71%7.8M-99.91%10.25M-99.96%4.2M-76.67%4.2M-76.67%4.2M24,882.08%10.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----12.85%7.8M85.71%7.8M85.71%7.8M85.71%7.8M--8.95M--4.2M--4.2M--4.2M----
Cash from borrowing ----3,105.50%554.98M------------0.43%17.31M0.00%10M---------42.54%17.24M
Cash received relating to other financing activities --1.86M------------------------------------
Cash inflows from financing activities -76.22%1.86M2,252.80%648.51M-45.07%7.8M85.71%7.8M85.71%7.8M-99.75%27.56M-99.87%14.2M-76.67%4.2M-76.67%4.2M14,668.85%10.81B
Borrowing repayment -87.45%250K-28.18%9.46M-37.11%9.46M-55.94%3.46M-78.43%1.99M-59.13%13.17M-47.06%15.03M37.72%7.84M153.31%9.23M-94.50%32.21M
Dividend interest payment -45.84%40.5K82.94%303.6M23.31%204.53M-99.88%138.96K38.75%74.78K17,244.49%165.95M10,345.06%165.86M9,833.65%118.68M-82.40%53.9K-88.20%956.79K
Cash payments relating to other financing activities -81.83%10.67M-73.27%136.49M-73.56%123.78M653.37%118.29M910.58%58.7M901.06%510.62M3,818.01%468.14M75.33%15.7M41.78%5.81M-87.70%51.01M
Cash outflows from financing activities -81.97%10.96M-34.82%449.54M-47.96%337.77M-14.30%121.88M302.60%60.77M719.40%689.73M1,447.68%649.04M797.60%142.22M87.56%15.09M-91.65%84.18M
Net cash flows from financing activities 82.81%-9.1M130.05%198.97M48.02%-329.97M17.34%-114.08M-386.23%-52.97M-106.17%-662.17M-105.90%-634.84M-6,502.92%-138.02M-209.45%-10.89M1,246.99%10.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.48%-571.64K340.40%1.58M-335.88%-11.73M-162.23%-5.05M64.97%-1.38M-102.15%-658K-87.74%4.97M6.24%8.11M-455.39%-3.93M812.14%30.56M
Net increase in cash and cash equivalents 82.50%-321.1M20.64%-1.66B-69.99%-2.73B44.62%-716.42M-2.00%-1.84B-131.03%-2.1B-119.29%-1.61B-21.37%-1.29B7.23%-1.8B2,783.62%6.75B
Add:Begin period cash and cash equivalents -22.08%5.87B-21.77%7.53B-21.77%7.53B-21.77%7.53B-21.77%7.53B235.08%9.63B235.08%9.63B235.08%9.63B235.08%9.63B-8.05%2.87B
End period cash equivalent -2.61%5.55B-22.08%5.87B-40.16%4.8B-18.22%6.81B-27.23%5.7B-21.77%7.53B-28.46%8.02B361.14%8.33B738.52%7.83B235.08%9.63B
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--------
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.