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CN Stock MarketDetailed Quotes
000516 Xi'An International Medical Investment
- 5.61
- -0.24-4.10%
Not Open Dec 23 15:00 CST
12.68BMarket Cap-35.51P/E (TTM)
5.89High5.61Low270.97KlotVolume5.85Open5.85Pre Close154.70MTurnover1.22%Turnover RatioLossP/E (Static)2.26BShares8.2052wk High3.47P/B12.48BFloat Cap4.0152wk Low6.44Limit Up2.22BShs Float21.66Historical High5.27Limit Down4.79%Amplitude0.00Historical Low--Dividend TTM5.71Avg Price173.82KlotAsk--Div YieldTTM100Lot Size87.91KlotBid
Xi'An International Medical Investment Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.16%3.52B | 28.30%2.41B | 46.01%1.18B | 64.85%4.41B | 59.04%2.88B | 97.83%1.88B | 129.84%804.97M | -6.75%2.67B | -3.58%1.81B | -19.24%950.95M |
| Refunds of taxes and levies | -63.89%608.39K | -79.54%608.39K | -62.86%614.36K | -99.12%1.83M | -99.17%1.68M | -95.89%2.97M | -74.09%1.65M | 165.24%208.05M | --203.67M | --72.35M |
| Cash received relating to other operating activities | -94.73%20.29M | -93.81%17.95M | -80.67%45.94M | -29.03%296.45M | 304.19%385.15M | 355.33%289.74M | 2,193.83%237.6M | 527.76%417.71M | -31.48%95.29M | -35.15%63.63M |
| Cash inflows from operating activities | 8.35%3.54B | 11.88%2.43B | 17.01%1.22B | 42.62%4.7B | 54.85%3.27B | 100.01%2.17B | 184.55%1.04B | 9.54%3.3B | 4.58%2.11B | -14.79%1.09B |
| Goods services cash paid | 25.61%1.53B | 8.01%934.48M | 19.18%435.91M | 44.80%1.91B | 46.46%1.22B | 99.34%865.2M | 342.84%365.75M | 8.76%1.32B | 9.00%831.36M | -7.10%434.03M |
| Staff behalf paid | 9.20%1.18B | 13.44%833.4M | 20.99%481.72M | 10.50%1.41B | 10.62%1.08B | 10.20%734.67M | 1.38%398.16M | 13.86%1.28B | 15.45%979.06M | 16.71%666.7M |
| All taxes paid | 2.59%60.87M | 0.62%39.88M | 4.59%18.5M | 53.17%74.17M | 115.49%59.33M | 104.38%39.64M | 46.94%17.69M | 28.58%48.43M | 4.48%27.53M | 2.58%19.39M |
| Cash paid relating to other operating activities | -33.44%147.94M | -20.34%98.94M | 67.57%66.51M | 14.75%220.69M | -19.91%222.27M | -26.67%124.2M | -53.80%39.69M | 5.45%192.32M | 24.10%277.54M | 20.51%169.37M |
| Cash outflows from operating activities | 13.11%2.92B | 8.11%1.91B | 22.08%1B | 27.49%3.62B | 22.06%2.58B | 36.78%1.76B | 43.27%821.29M | 11.05%2.84B | 13.69%2.12B | 7.65%1.29B |
| Net cash flows from operating activities | -9.50%623.69M | 28.08%525.51M | -1.65%219.25M | 135.69%1.09B | 24,680.73%689.15M | 302.55%410.3M | 208.07%222.93M | 1.10%461.34M | -101.76%-2.8M | -360.53%-202.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 108.33%50M | 108.33%50M | 108.33%50M | -95.06%24.16M | -97.46%24M | -96.78%24M | -93.56%24M | -87.65%489M | -62.21%944.97M | -62.94%744.97M |
| Cash received from returns on investments | -20.94%2.04M | -20.94%2.04M | 2,863.05%2.04M | -88.99%2.6M | -78.83%2.58M | -58.71%2.58M | -97.82%68.86K | -43.74%23.62M | -18.53%12.19M | -45.42%6.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15K | ---- | ---- | ---- | ---- | -100.00%1.02K | --1.02K | 20,365.42%97.24M | 14,975.66%72.37M | 382,756.11%72.26M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | --10.15M | --146.91K | ---- | --160M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -84.07%20M | -84.07%20M |
| Cash inflows from investing activities | 41.73%52.06M | 94.70%52.04M | 116.21%52.04M | -96.52%26.76M | -96.50%36.73M | -96.83%26.73M | -93.92%24.07M | -80.77%769.86M | -60.27%1.05B | -60.72%843.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.80%458.21M | -14.94%365.74M | -49.92%189.48M | -35.79%762.67M | -19.59%617.57M | -28.64%429.99M | 1,357.03%378.39M | -28.43%1.19B | -35.67%768.02M | -26.31%602.55M |
| Cash paid to acquire investments | ---- | ---- | --0 | -99.30%2.8M | -99.67%2.8M | -97.32%22.79M | -99.90%800K | -88.71%400M | -73.60%850M | -39.93%850M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --23.28M | 23,982.25%33.28M | ---- | --0 | ---- | -72.36%138.21K | -72.36%138.21K |
| Cash outflows from investing activities | -29.90%458.21M | -19.22%365.74M | -50.03%189.48M | -50.33%788.76M | -59.61%653.65M | -68.83%452.78M | -52.96%379.19M | -69.48%1.59B | -63.34%1.62B | -34.95%1.45B |
| Net cash flows from investing activities | 34.16%-406.16M | 26.37%-313.7M | 61.30%-137.44M | 6.84%-762M | -8.49%-616.92M | 30.06%-426.05M | 13.42%-355.12M | 31.82%-817.99M | 67.93%-568.62M | -608.15%-609.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.29%32.55M | ---- | ---- |
| Cash from borrowing | -18.00%557.63M | 19.66%455.43M | -43.03%199.4M | -0.75%796.76M | -12.55%680M | -37.49%380.6M | 213.06%350M | -31.66%802.79M | -15.45%777.62M | -11.01%608.82M |
| Cash inflows from financing activities | -18.00%557.63M | 19.66%455.43M | -43.03%199.4M | -4.62%796.76M | -12.55%680M | -37.49%380.6M | 213.06%350M | -65.93%835.34M | -63.33%777.62M | -67.71%608.82M |
| Borrowing repayment | 19.42%1.08B | 36.59%779.35M | 219.00%435.6M | 87.73%1.06B | 64.64%907.11M | 82.31%570.57M | 69.74%136.55M | -38.23%565.18M | -2.23%550.98M | 14.81%312.97M |
| Dividend interest payment | -5.52%148.47M | 0.79%104.66M | -43.17%47.41M | -11.42%217.4M | -10.76%157.14M | -8.68%103.84M | 40.69%83.42M | 5.63%245.42M | 5.13%176.08M | 2.76%113.71M |
| Cash payments relating to other financing activities | -29.39%59.94M | -46.32%59.94M | --0 | 2,020.61%83.52M | 2,055.34%84.89M | 2,735.02%111.66M | --0 | 295.77%3.94M | 480.58%3.94M | 480.58%3.94M |
| Cash outflows from financing activities | 12.40%1.29B | 20.08%943.95M | 119.58%483.01M | 67.20%1.36B | 57.20%1.15B | 82.54%786.07M | 57.41%219.97M | -29.07%814.54M | -0.10%731M | 12.16%430.62M |
| Net cash flows from financing activities | -56.46%-734.01M | -20.48%-488.52M | -318.11%-283.61M | -2,817.02%-565.15M | -1,106.28%-469.13M | -327.54%-405.47M | 565.41%130.03M | -98.40%20.8M | -96.64%46.62M | -88.13%178.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | 100.00%1.45 | 100.00%1.71 | --0 | ---- | ---534.1K | ---534.1K |
| Net increase in cash and cash equivalents | -30.13%-516.48M | 34.31%-276.7M | -9,268.24%-201.8M | 28.59%-239.82M | 24.45%-396.9M | 33.57%-421.22M | 99.67%-2.15M | -159.96%-335.85M | -133.96%-525.34M | -142.47%-634.1M |
| Add:Begin period cash and cash equivalents | -20.26%943.96M | -20.26%943.96M | -20.26%943.96M | -22.10%1.18B | -22.10%1.18B | -22.10%1.18B | -22.10%1.18B | 58.38%1.52B | 58.38%1.52B | 58.38%1.52B |
| End period cash equivalent | -45.67%427.48M | -12.50%667.26M | -37.19%742.16M | -20.26%943.96M | -20.86%786.87M | -13.89%762.56M | 35.01%1.18B | -22.10%1.18B | 35.29%994.29M | -63.89%885.53M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
