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CN Stock MarketDetailed Quotes
002223 Jiangsu Yuyue Medical Equipment & Supply
- 35.55
- +0.39+1.11%
Market Closed Dec 13 15:00 CST
35.64BMarket Cap20.53P/E (TTM)
35.85High34.90Low128.81KlotVolume35.01Open35.16Pre Close456.19MTurnover1.37%Turnover Ratio14.87P/E (Static)1.00BShares41.6852wk High2.94P/B33.37BFloat Cap29.3652wk Low38.68Limit Up938.67MShs Float45.31Historical High31.64Limit Down2.70%Amplitude-2.49Historical Low1.20Dividend TTM35.41Avg Price59.93KlotAsk3.38%Div YieldTTM100Lot Size62.79KlotBid
Jiangsu Yuyue Medical Equipment & Supply 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 | -15.76%5.76B | -20.02%3.94B | -24.13%2.02B | 11.04%8.66B | 33.26%6.84B | 48.56%4.93B | 64.59%2.66B | 18.55%7.8B | 5.46%5.13B | 1.07%3.32B |
| Refunds of taxes and levies | 24.56%82.15M | -0.60%51.25M | 58.14%19.79M | -8.78%66.19M | -3.26%65.95M | 8.68%51.56M | 12.64%12.51M | -23.26%72.56M | -51.15%68.17M | -55.76%47.44M |
| Cash received relating to other operating activities | 122.65%466.76M | 173.36%300.46M | 311.24%245.94M | -10.60%352.14M | -15.33%209.64M | -40.71%109.91M | -38.83%59.8M | 68.88%393.87M | 4.87%247.6M | 17.90%185.37M |
| Cash inflows from operating activities | -11.31%6.31B | -15.65%4.3B | -16.41%2.28B | 9.83%9.08B | 30.59%7.12B | 43.36%5.09B | 58.38%2.73B | 19.68%8.27B | 3.92%5.45B | 0.10%3.55B |
| Goods services cash paid | -10.87%2.42B | -8.80%1.51B | -12.06%675.39M | 17.35%3.57B | 30.52%2.72B | 51.57%1.66B | 86.53%768.02M | -0.75%3.04B | -3.25%2.08B | -24.60%1.09B |
| Staff behalf paid | 2.54%941M | 2.01%687.03M | 3.88%437.89M | 9.62%1.21B | 9.67%917.66M | 13.65%673.46M | 15.92%421.54M | 19.89%1.11B | 26.37%836.73M | 29.63%592.59M |
| All taxes paid | -33.77%588.87M | -35.95%447.55M | -52.49%196.64M | 70.33%970.61M | 84.31%889.15M | 113.61%698.75M | 170.13%413.93M | 4.92%569.85M | -12.48%482.41M | -5.42%327.11M |
| Cash paid relating to other operating activities | 15.48%979.25M | 12.88%637.43M | -4.63%295.89M | -3.50%1.2B | -4.07%847.98M | -7.83%564.71M | -18.90%310.24M | 5.79%1.25B | 11.53%883.91M | 23.52%612.65M |
| Cash outflows from operating activities | -8.21%4.93B | -8.65%3.28B | -16.09%1.61B | 16.62%6.95B | 25.37%5.37B | 36.88%3.59B | 45.96%1.91B | 4.48%5.96B | 3.07%4.28B | -4.48%2.63B |
| Net cash flows from operating activities | -20.85%1.38B | -32.42%1.01B | -17.14%675.55M | -7.72%2.13B | 49.78%1.75B | 61.73%1.5B | 97.94%815.33M | 91.88%2.3B | 7.20%1.17B | 15.83%927.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.30%292.37M | -85.47%281.81M | 4.35%99.53M | -63.64%3.84B | -47.85%3.36B | -63.27%1.94B | -97.15%95.37M | 23.66%10.56B | 18.72%6.44B | 18.67%5.28B |
| Cash received from returns on investments | -99.73%164.05K | -99.81%50K | 0.00%50K | -34.11%73.7M | 8.97%61.46M | -41.55%25.99M | -99.82%50K | 17.58%111.85M | 29.75%56.39M | 86.69%44.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.51%2.46M | -99.60%64.1K | ---- | -84.36%31.55M | 458.18%32.79M | 245.26%16.13M | -43.18%607.94K | 27,826.04%201.65M | 682.38%5.88M | 1,276.37%4.67M |
| Cash received relating to other investing activities | -94.77%2.83M | -94.77%2.83M | -54.64%2.83M | 11.68%38.97M | 442.25%54.22M | 442.06%54.21M | --6.25M | -92.94%34.89M | -86.59%10M | -86.59%10M |
| Cash inflows from investing activities | -91.51%297.83M | -86.01%284.75M | 0.13%102.41M | -63.48%3.99B | -46.15%3.51B | -61.87%2.04B | -96.97%102.28M | 19.48%10.91B | 17.48%6.52B | 17.40%5.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.50%63.78M | -42.36%42.11M | -48.51%21.47M | -65.05%132.57M | -49.19%98.89M | -3.57%73.05M | -13.06%41.7M | 33.43%379.37M | -39.23%194.64M | -70.41%75.76M |
| Cash paid to acquire investments | -92.58%131.75M | -93.50%109.22M | -93.16%109.24M | -80.82%2.08B | -71.88%1.78B | -68.45%1.68B | -57.95%1.6B | 4.66%10.83B | -1.17%6.31B | 10.53%5.32B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -79.06%17.08M | -79.06%17.08M | -79.06%17.08M | ---- | -74.39%81.54M | -73.87%81.54M | --81.54M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -38.94%23.18M | --21.65M | --21.65M | --17.41M | 279.57%37.96M | ---- | ---- |
| Cash outflows from investing activities | -89.78%195.53M | -91.55%151.33M | -92.11%130.71M | -80.14%2.25B | -70.97%1.91B | -67.32%1.79B | -56.93%1.66B | 3.36%11.33B | -6.47%6.59B | 7.52%5.48B |
| Net cash flows from investing activities | -93.59%102.3M | -45.41%133.43M | 98.18%-28.3M | 515.24%1.74B | 2,225.02%1.6B | 272.54%244.41M | -229.76%-1.55B | 77.15%-417.89M | 94.99%-75.1M | 74.22%-141.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -64.71%102.58M | ---- | ---- | ---- | 95.09%290.68M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -98.98%2.98M | ---- | ---- | ---- | --290.68M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -63.99%200M | -21.57%200M | 0.00%200M | 0.00%200M | -62.78%555.33M | -82.91%255M | -86.37%200M |
| Cash received relating to other financing activities | -73.63%45.94M | -47.97%29.27M | -48.56%17.36M | 575.00%33.75M | --174.23M | --56.25M | --33.75M | -98.91%5M | ---- | ---- |
| Cash inflows from financing activities | -87.72%45.94M | -88.58%29.27M | -92.57%17.36M | -60.48%336.33M | 46.76%374.23M | 28.13%256.25M | 16.88%233.75M | -59.44%851.01M | -87.85%255M | -89.60%200M |
| Borrowing repayment | 8.84%1.18B | -9.58%982.14M | -63.96%200M | 2,167.83%1.11B | 4,244.63%1.09B | --1.09B | --555M | -92.50%49.09M | -96.09%25M | ---- |
| Dividend interest payment | 26.21%816.43M | 28.94%816.29M | -54.16%12.34M | 88.30%660.58M | 90.99%646.89M | 98.60%633.09M | 64.70%26.93M | 10.02%350.81M | 7.26%338.7M | 4.71%318.78M |
| Cash payments relating to other financing activities | -84.42%27.05M | -82.17%24.25M | -79.85%4.53M | -71.35%27.57M | 177.90%173.66M | 117.64%136M | -63.99%22.5M | -72.51%96.22M | -82.15%62.49M | -82.15%62.49M |
| Cash outflows from financing activities | 6.24%2.03B | -1.76%1.82B | -64.12%216.88M | 263.12%1.8B | 347.38%1.91B | 386.60%1.86B | 666.67%604.43M | -62.51%496.12M | -67.36%426.19M | -70.55%381.27M |
| Net cash flows from financing activities | -29.18%-1.98B | -12.16%-1.79B | 46.18%-199.52M | -512.85%-1.47B | -795.18%-1.53B | -782.10%-1.6B | -405.93%-370.68M | -54.19%354.89M | -121.61%-171.19M | -128.80%-181.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -196.65%-17.11M | -76.66%5.92M | 104.24%633.89K | -82.22%24.2M | -87.27%17.7M | -52.74%25.38M | -222.84%-14.95M | 589.14%136.09M | 1,632.44%139M | 522.04%53.7M |
| Net increase in cash and cash equivalents | -128.03%-512.19M | -475.80%-640.58M | 139.89%448.37M | 1.82%2.42B | 72.61%1.83B | -74.10%170.46M | -2,061.99%-1.12B | 1,892.25%2.38B | 185.76%1.06B | -24.17%658.02M |
| Add:Begin period cash and cash equivalents | 50.80%7.19B | 50.80%7.19B | 50.80%7.19B | 99.56%4.77B | 99.56%4.77B | 99.56%4.77B | 99.56%4.77B | 5.26%2.39B | 5.26%2.39B | 5.26%2.39B |
| End period cash equivalent | 1.24%6.68B | 32.62%6.55B | 109.64%7.64B | 50.80%7.19B | 91.28%6.59B | 62.05%4.94B | 48.93%3.64B | 99.56%4.77B | 30.59%3.45B | -2.88%3.05B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
