S
Sanbo Hospital Management Group Ltd
SZSE:301293
Sanbo Hospital Management Group Ltd
SZSE:301293
Price:
68.96
CNY
2.04%
Market Closed
Market Cap:
¥14.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sanbo Hospital Management Group Ltd
SZSE:301293
|
CN |
|
C
|
Custodian REIT PLC
LSE:CREI
|
UK |
|
Rayonier Inc
NYSE:RYN
|
US |
|
Nacity Property Service Group Co Ltd
SSE:603506
|
CN |
Cash Flow Statement
Cash Flow Statement
Sanbo Hospital Management Group Ltd
Sanbo Hospital Management Group Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(42)
|
(45)
|
(31)
|
(33)
|
(36)
|
(46)
|
(51)
|
(60)
|
(64)
|
(73)
|
|
| Change in Working Capital |
(573)
|
(688)
|
(484)
|
(544)
|
(557)
|
(571)
|
(593)
|
(615)
|
(638)
|
(693)
|
|
| Cash from Operating Activities |
253
N/A
|
329
+30%
|
246
-25%
|
215
-12%
|
234
+9%
|
206
-12%
|
162
-22%
|
134
-18%
|
144
+8%
|
144
0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(114)
|
(161)
|
(170)
|
(236)
|
(294)
|
(362)
|
(542)
|
(609)
|
(655)
|
(693)
|
|
| Other Items |
(64)
|
(665)
|
(839)
|
(428)
|
(268)
|
146
|
152
|
(232)
|
(189)
|
(50)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(826)
-362%
|
(1 009)
-22%
|
(664)
+34%
|
(562)
+15%
|
(216)
+62%
|
(390)
-81%
|
(841)
-116%
|
(844)
0%
|
(744)
+12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
136
|
197
|
203
|
308
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(6)
|
(20)
|
(15)
|
(15)
|
(11)
|
2
|
(34)
|
|
| Other |
1 015
|
1 002
|
985
|
990
|
(68)
|
(180)
|
(154)
|
(157)
|
(169)
|
(80)
|
|
| Cash from Financing Activities |
1 010
N/A
|
996
-1%
|
985
-1%
|
985
0%
|
(88)
N/A
|
(195)
-122%
|
(34)
+83%
|
29
N/A
|
36
+23%
|
193
+442%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 084
N/A
|
499
-54%
|
222
-56%
|
536
+142%
|
(416)
N/A
|
(204)
+51%
|
(262)
-28%
|
(678)
-159%
|
(665)
+2%
|
(407)
+39%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
138
N/A
|
168
+22%
|
76
-55%
|
(21)
N/A
|
(60)
-190%
|
(156)
-159%
|
(380)
-144%
|
(475)
-25%
|
(511)
-8%
|
(550)
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
