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002919 Mingchen Health

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  • 15.05
  • +0.01+0.07%
Market Closed Apr 29 15:00 CST
4.01BMarket Cap273.64P/E (TTM)

Mingchen Health 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
-3.86%266.44M
-17.60%1.24B
-16.52%911.28M
-16.37%631.48M
-22.36%277.13M
47.26%1.51B
96.09%1.09B
100.79%755.08M
174.84%356.95M
30.41%1.02B
Refunds of taxes and levies
--60.84K
--41.94K
----
----
----
----
3,102.36%29.19K
----
----
----
Cash received relating to other operating activities
-83.83%1.19M
-75.90%6.1M
-43.94%11.67M
-24.63%10.99M
-82.54%7.39M
-54.83%25.3M
-17.73%20.82M
-1.79%14.58M
18.91%42.31M
269.95%56.01M
Cash inflows from operating activities
-5.91%267.7M
-18.56%1.25B
-17.03%922.95M
-16.52%642.48M
-28.74%284.52M
41.97%1.53B
91.15%1.11B
96.90%769.66M
141.31%399.26M
34.94%1.08B
Goods services cash paid
10.74%227.46M
-23.68%720.33M
-19.12%583.53M
-20.91%409.29M
-30.06%205.4M
56.14%943.82M
99.19%721.47M
121.34%517.5M
203.20%293.66M
45.54%604.46M
Staff behalf paid
-10.02%62.01M
-27.49%220.66M
-27.19%171.32M
-27.29%123.67M
-25.65%68.91M
43.04%304.33M
51.59%235.28M
63.50%170.07M
58.59%92.69M
15.36%212.75M
All taxes paid
-3.26%7.09M
13.64%45.03M
19.48%31.32M
17.14%20.02M
5.15%7.33M
-13.47%39.63M
-23.92%26.21M
-28.15%17.09M
-18.33%6.97M
-8.39%45.8M
Cash paid relating to other operating activities
-29.12%23.98M
-44.82%96.77M
-44.18%80.11M
-44.47%56.96M
-48.43%33.83M
22.48%175.37M
17.63%143.52M
43.08%102.58M
-9.03%65.61M
103.65%143.18M
Cash outflows from operating activities
1.61%320.55M
-26.00%1.08B
-23.10%866.27M
-24.44%609.94M
-31.26%315.48M
45.41%1.46B
67.17%1.13B
86.30%807.24M
94.50%458.93M
39.74%1.01B
Net cash flows from operating activities
-70.72%-52.85M
138.45%165.28M
504.16%56.68M
186.57%32.53M
48.13%-30.95M
-5.38%69.31M
84.74%-14.02M
11.38%-37.58M
15.36%-59.67M
-8.28%73.25M
Investing cash flow
Cash received from disposal of investments
214.71%80.25M
153.20%186.13M
286.52%149.39M
1,204.66%114.81M
810.71%25.5M
-67.25%73.51M
-82.31%38.65M
-94.82%8.8M
-95.93%2.8M
-46.69%224.48M
Cash received from returns on investments
--435.6K
88.45%156.15K
332.68%128.87K
3,162.47%128.87K
----
-88.93%82.86K
-94.23%29.79K
-99.16%3.95K
-82.58%1.17K
-68.17%748.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
21.95%662.57K
-3.62%296.21K
0.77%284.79K
-14.24%240.44K
18,009.69%543.29K
10,144.85%307.35K
9,320.33%282.61K
--280.37K
-93.57%3K
Cash received relating to other investing activities
----
----
----
----
----
----
-99.45%44.06K
----
----
--8.58M
Cash inflows from investing activities
213.46%80.69M
152.17%186.95M
283.83%149.82M
1,168.07%115.22M
735.31%25.74M
-68.29%74.14M
-82.81%39.03M
-94.91%9.09M
-95.52%3.08M
-47.88%233.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
439.14%10.43M
282.70%48.62M
1.13%5.57M
-47.93%2.16M
-18.77%1.93M
-91.56%12.7M
-42.54%5.51M
-51.47%4.16M
-31.22%2.38M
873.21%150.54M
Cash paid to acquire investments
56.52%71.97M
231.92%243.99M
382.35%186.43M
1,484.66%139.45M
1,542.14%45.98M
-65.41%73.51M
-81.32%38.65M
-95.02%8.8M
-97.86%2.8M
-33.13%212.52M
Cash outflows from investing activities
71.97%82.4M
239.40%292.61M
334.81%192M
993.09%141.61M
824.70%47.91M
-76.25%86.21M
-79.61%44.16M
-93.00%12.96M
-96.14%5.18M
-9.01%363.06M
Net cash flows from investing activities
92.28%-1.71M
-774.88%-105.66M
-722.96%-42.18M
-582.13%-26.39M
-955.87%-22.17M
90.66%-12.08M
-148.40%-5.13M
41.30%-3.87M
96.78%-2.1M
-360.43%-129.25M
Financing cash flow
Dividend interest payment
----
--33.27M
--33.27M
--33.27M
----
----
----
----
----
13.47%36.64M
Cash payments relating to other financing activities
-35.12%3.77M
-9.99%24.2M
-19.39%16.51M
-0.35%13.12M
24.89%5.82M
11.10%26.88M
56.59%20.49M
73.81%13.17M
337.02%4.66M
302.12%24.2M
Cash outflows from financing activities
-35.12%3.77M
113.75%57.46M
142.99%49.78M
252.25%46.39M
24.89%5.82M
-55.81%26.88M
-58.80%20.49M
-70.22%13.17M
337.02%4.66M
-21.30%60.84M
Net cash flows from financing activities
35.12%-3.77M
-113.75%-57.46M
-142.99%-49.78M
-252.25%-46.39M
-24.89%-5.82M
55.81%-26.88M
58.80%-20.49M
70.22%-13.17M
-337.02%-4.66M
21.30%-60.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-0.02%89.73K
65.19%322.57K
11.05%228.09K
247.09%201.52K
--89.75K
-89.58%195.28K
-88.59%205.4K
-92.26%58.06K
----
--1.87M
Net increase in cash and cash equivalents
1.04%-58.24M
-91.90%2.47M
11.09%-35.06M
26.60%-40.05M
11.40%-58.86M
126.57%30.55M
69.48%-39.43M
40.99%-54.56M
51.45%-66.43M
-320.30%-114.97M
Add:Begin period cash and cash equivalents
-0.05%168.96M
22.47%166.48M
22.47%166.48M
22.47%166.48M
24.83%169.04M
-45.82%135.93M
-45.82%135.93M
-45.82%135.93M
-46.03%135.42M
26.26%250.9M
End period cash equivalent
0.49%110.71M
1.49%168.96M
36.19%131.42M
55.38%126.44M
59.71%110.18M
22.47%166.48M
-20.69%96.5M
-48.64%81.37M
-39.53%68.99M
-45.82%135.93M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -3.86%266.44M-17.60%1.24B-16.52%911.28M-16.37%631.48M-22.36%277.13M47.26%1.51B96.09%1.09B100.79%755.08M174.84%356.95M30.41%1.02B
Refunds of taxes and levies --60.84K--41.94K----------------3,102.36%29.19K------------
Cash received relating to other operating activities -83.83%1.19M-75.90%6.1M-43.94%11.67M-24.63%10.99M-82.54%7.39M-54.83%25.3M-17.73%20.82M-1.79%14.58M18.91%42.31M269.95%56.01M
Cash inflows from operating activities -5.91%267.7M-18.56%1.25B-17.03%922.95M-16.52%642.48M-28.74%284.52M41.97%1.53B91.15%1.11B96.90%769.66M141.31%399.26M34.94%1.08B
Goods services cash paid 10.74%227.46M-23.68%720.33M-19.12%583.53M-20.91%409.29M-30.06%205.4M56.14%943.82M99.19%721.47M121.34%517.5M203.20%293.66M45.54%604.46M
Staff behalf paid -10.02%62.01M-27.49%220.66M-27.19%171.32M-27.29%123.67M-25.65%68.91M43.04%304.33M51.59%235.28M63.50%170.07M58.59%92.69M15.36%212.75M
All taxes paid -3.26%7.09M13.64%45.03M19.48%31.32M17.14%20.02M5.15%7.33M-13.47%39.63M-23.92%26.21M-28.15%17.09M-18.33%6.97M-8.39%45.8M
Cash paid relating to other operating activities -29.12%23.98M-44.82%96.77M-44.18%80.11M-44.47%56.96M-48.43%33.83M22.48%175.37M17.63%143.52M43.08%102.58M-9.03%65.61M103.65%143.18M
Cash outflows from operating activities 1.61%320.55M-26.00%1.08B-23.10%866.27M-24.44%609.94M-31.26%315.48M45.41%1.46B67.17%1.13B86.30%807.24M94.50%458.93M39.74%1.01B
Net cash flows from operating activities -70.72%-52.85M138.45%165.28M504.16%56.68M186.57%32.53M48.13%-30.95M-5.38%69.31M84.74%-14.02M11.38%-37.58M15.36%-59.67M-8.28%73.25M
Investing cash flow
Cash received from disposal of investments 214.71%80.25M153.20%186.13M286.52%149.39M1,204.66%114.81M810.71%25.5M-67.25%73.51M-82.31%38.65M-94.82%8.8M-95.93%2.8M-46.69%224.48M
Cash received from returns on investments --435.6K88.45%156.15K332.68%128.87K3,162.47%128.87K-----88.93%82.86K-94.23%29.79K-99.16%3.95K-82.58%1.17K-68.17%748.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----21.95%662.57K-3.62%296.21K0.77%284.79K-14.24%240.44K18,009.69%543.29K10,144.85%307.35K9,320.33%282.61K--280.37K-93.57%3K
Cash received relating to other investing activities -------------------------99.45%44.06K----------8.58M
Cash inflows from investing activities 213.46%80.69M152.17%186.95M283.83%149.82M1,168.07%115.22M735.31%25.74M-68.29%74.14M-82.81%39.03M-94.91%9.09M-95.52%3.08M-47.88%233.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 439.14%10.43M282.70%48.62M1.13%5.57M-47.93%2.16M-18.77%1.93M-91.56%12.7M-42.54%5.51M-51.47%4.16M-31.22%2.38M873.21%150.54M
Cash paid to acquire investments 56.52%71.97M231.92%243.99M382.35%186.43M1,484.66%139.45M1,542.14%45.98M-65.41%73.51M-81.32%38.65M-95.02%8.8M-97.86%2.8M-33.13%212.52M
Cash outflows from investing activities 71.97%82.4M239.40%292.61M334.81%192M993.09%141.61M824.70%47.91M-76.25%86.21M-79.61%44.16M-93.00%12.96M-96.14%5.18M-9.01%363.06M
Net cash flows from investing activities 92.28%-1.71M-774.88%-105.66M-722.96%-42.18M-582.13%-26.39M-955.87%-22.17M90.66%-12.08M-148.40%-5.13M41.30%-3.87M96.78%-2.1M-360.43%-129.25M
Financing cash flow
Dividend interest payment ------33.27M--33.27M--33.27M--------------------13.47%36.64M
Cash payments relating to other financing activities -35.12%3.77M-9.99%24.2M-19.39%16.51M-0.35%13.12M24.89%5.82M11.10%26.88M56.59%20.49M73.81%13.17M337.02%4.66M302.12%24.2M
Cash outflows from financing activities -35.12%3.77M113.75%57.46M142.99%49.78M252.25%46.39M24.89%5.82M-55.81%26.88M-58.80%20.49M-70.22%13.17M337.02%4.66M-21.30%60.84M
Net cash flows from financing activities 35.12%-3.77M-113.75%-57.46M-142.99%-49.78M-252.25%-46.39M-24.89%-5.82M55.81%-26.88M58.80%-20.49M70.22%-13.17M-337.02%-4.66M21.30%-60.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -0.02%89.73K65.19%322.57K11.05%228.09K247.09%201.52K--89.75K-89.58%195.28K-88.59%205.4K-92.26%58.06K------1.87M
Net increase in cash and cash equivalents 1.04%-58.24M-91.90%2.47M11.09%-35.06M26.60%-40.05M11.40%-58.86M126.57%30.55M69.48%-39.43M40.99%-54.56M51.45%-66.43M-320.30%-114.97M
Add:Begin period cash and cash equivalents -0.05%168.96M22.47%166.48M22.47%166.48M22.47%166.48M24.83%169.04M-45.82%135.93M-45.82%135.93M-45.82%135.93M-46.03%135.42M26.26%250.9M
End period cash equivalent 0.49%110.71M1.49%168.96M36.19%131.42M55.38%126.44M59.71%110.18M22.47%166.48M-20.69%96.5M-48.64%81.37M-39.53%68.99M-45.82%135.93M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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