Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
688410 Sws Hemodialysis Care
- 13.15
- +0.58+4.61%
Market Closed May 12 15:00 CST
4.23BMarket Cap57.42P/E (TTM)
13.48High12.65Low80.88KlotVolume12.80Open12.57Pre Close106.03MTurnover3.45%Turnover Ratio59.50P/E (Static)321.32MShares16.1652wk High2.44P/B3.08BFloat Cap7.7152wk Low15.08Limit Up234.55MShs Float28.12Historical High10.06Limit Down6.60%Amplitude7.71Historical Low0.13Dividend TTM13.11Avg Price37.84KlotAsk1.02%Div YieldTTM100Lot Size40.51KlotBid
Sws Hemodialysis Care Key Stats
All
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 | 49.53%175.83M | -5.70%621.13M | -16.21%411M | -30.36%251.58M | -49.99%117.59M | 11.53%658.68M | 75.61%490.54M | 127.48%361.28M | 229.45%235.15M | 120.80%590.6M |
| Refunds of taxes and levies | 99.25%5.36M | -42.90%18.45M | -37.66%18.81M | -54.76%13.65M | -76.64%2.69M | 277.67%32.31M | 329.66%30.17M | 990.87%30.17M | 527.29%11.51M | -7.09%8.55M |
| Cash received relating to other operating activities | -8.13%11.85M | 15.58%52.58M | 124.33%54.81M | 206.42%35.63M | 131.52%12.9M | 225.42%45.49M | 251.84%24.43M | 224.33%11.63M | 120.03%5.57M | -35.19%13.98M |
| Cash inflows from operating activities | 44.95%193.04M | -6.02%692.16M | -11.10%484.62M | -25.36%300.86M | -47.20%133.18M | 20.12%736.47M | 85.86%545.14M | 144.04%403.07M | 233.01%252.24M | 105.57%613.14M |
| Goods services cash paid | 26.70%71.8M | -31.14%249.17M | -51.88%183.91M | -47.82%116.04M | -48.95%56.67M | 64.81%361.83M | 158.72%382.22M | 141.84%222.41M | 150.95%111.01M | 72.19%219.55M |
| Staff behalf paid | 30.20%60.91M | 18.62%164.19M | 6.80%118.35M | 6.68%84.69M | 32.71%46.78M | 67.79%138.42M | 80.73%110.82M | 91.41%79.38M | 51.59%35.25M | 17.53%82.49M |
| All taxes paid | 85.85%9.74M | -54.15%38.52M | -57.84%30.06M | -61.22%23.22M | -84.63%5.24M | 296.30%84.02M | 517.94%71.31M | 888.25%59.88M | 979.76%34.11M | -10.66%21.2M |
| Cash paid relating to other operating activities | 45.52%35.16M | 10.81%97.13M | 4.82%87.54M | 29.18%49.47M | 8.65%24.16M | 99.02%87.66M | 162.53%83.52M | 76.06%38.3M | 97.09%22.24M | -0.07%44.05M |
| Cash outflows from operating activities | 33.69%177.61M | -18.29%549.01M | -35.19%419.88M | -31.64%273.43M | -34.43%132.85M | 82.94%671.92M | 156.68%647.86M | 148.04%399.97M | 147.29%202.61M | 38.34%367.29M |
| Net cash flows from operating activities | 4,614.07%15.43M | 121.75%143.15M | 163.02%64.74M | 784.22%27.44M | -99.34%327.29K | -73.74%64.55M | -351.15%-102.73M | -20.80%3.1M | 901.78%49.62M | 650.41%245.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -36.27%2M | ---- | 946.04%3.14M | 6,566.67%20M | 946.04%3.14M | --0 | -90.63%300K |
| Cash received from returns on investments | -4.36%4.05M | 83.82%21.29M | 118.13%16M | 202.46%10.13M | 718.05%4.23M | 717.86%11.58M | 714.26%7.33M | 271.68%3.35M | 174.98%517.68K | -46.26%1.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.45%12K | -86.67%19.4K | 43.70%19.4K | -90.40%13.4K | 570.00%13.4K | -20.01%145.57K | -98.22%13.5K | -63.59%139.53K | -98.52%2K | -75.66%181.98K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -42.31%1.5M | -49.25%1.5M | --1.5M | ---- | --2.6M | 5,693.23%2.96M | ---- | --1.36M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -61.54%1.5M | ---- | ---- | --0 | --3.9M |
| Cash inflows from investing activities | -4.38%4.06M | 20.26%22.81M | -42.19%17.52M | 105.86%13.64M | 126.53%4.25M | 227.08%18.96M | 1,407.73%30.3M | 305.23%6.63M | 200.84%1.88M | -11.91%5.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 545.04%38.79M | -26.08%83.18M | 123.70%22.76M | 39.81%9.4M | 156.44%6.01M | 768.96%112.52M | 6.76%10.17M | -17.30%6.72M | -56.71%2.34M | -53.88%12.95M |
| Cash paid to acquire investments | -9.00%136.5M | -78.40%109.1M | -65.00%7M | ---- | 650.00%150M | --505M | --20M | --20M | --20M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --513.09K | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 11.99%175.29M | -68.86%192.28M | -1.38%29.76M | -64.83%9.4M | 600.50%156.53M | 4,668.92%617.52M | 216.63%30.17M | 228.73%26.72M | 312.53%22.34M | -53.88%12.95M |
| Net cash flows from investing activities | -12.44%-171.23M | 71.69%-169.47M | -9,545.47%-12.24M | 121.09%4.24M | -643.93%-152.28M | -8,270.23%-598.56M | 101.72%129.6K | -209.47%-20.1M | -327.05%-20.47M | 66.73%-7.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.09B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other financing activities | ---- | --14.12M | --14.12M | --14.12M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | ---- | --14.12M | --14.12M | --14.12M | ---- | ---- | ---- | --0 | --0 | 9,027.24%1.09B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 60.00%12.8M | 60.00%12.8M | 125.00%9M | 25.00%5M | -89.74%8M |
| Dividend interest payment | ---- | 48.08%43.13M | 23,904.50%43.13M | ---- | ---- | 3,811.47%29.13M | -71.95%179.67K | -64.82%166.28K | -51.86%106.42K | -58.19%744.62K |
| Cash payments relating to other financing activities | -97.88%638.22K | 669.39%54.14M | 1,228.02%50.21M | 510.02%31.37M | 752.06%30.16M | -69.24%7.04M | 30.24%3.78M | 197.41%5.14M | 133.98%3.54M | 102.64%22.87M |
| Cash outflows from financing activities | -97.88%638.22K | 98.65%97.27M | 456.92%93.34M | 119.23%31.37M | 248.85%30.16M | 54.87%48.96M | 45.19%16.76M | 130.72%14.31M | 50.79%8.65M | -65.28%31.62M |
| Net cash flows from financing activities | 97.88%-638.22K | -69.81%-83.14M | -372.66%-79.22M | -20.53%-17.25M | -248.85%-30.16M | -104.63%-48.96M | -45.19%-16.76M | -130.72%-14.31M | -50.79%-8.65M | 1,436.58%1.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.69%40.77K | 119.87%9.73K | 235.11%176.63K | 162.08%325.56K | 189.76%191.32K | -81.55%-48.98K | -179.73%-130.72K | -35.50%124.22K | -9,687.70%-213.14K | -217.37%-26.98K |
| Net increase in cash and cash equivalents | 14.03%-156.39M | 81.23%-109.45M | 77.78%-26.55M | 147.32%14.75M | -996.51%-181.92M | -144.97%-583.01M | -643.07%-119.49M | -263.15%-31.18M | 221.41%20.29M | 2,010.84%1.3B |
| Add:Begin period cash and cash equivalents | -12.37%775.4M | -39.72%884.86M | -39.75%884.35M | -39.72%884.86M | -39.72%884.86M | 755.79%1.47B | 755.79%1.47B | 755.79%1.47B | 755.79%1.47B | -28.34%171.52M |
| End period cash equivalent | -11.94%619.01M | -12.37%775.4M | -36.38%857.8M | -37.38%899.61M | -52.76%702.94M | -39.72%884.86M | 596.75%1.35B | 781.75%1.44B | 861.29%1.49B | 755.79%1.47B |
| 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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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