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002223 Jiangsu Yuyue Medical Equipment & Supply

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  • 34.90
  • +0.28+0.81%
Market Closed Oct 25 15:00 CST
34.99BMarket Cap20.15P/E (TTM)

Jiangsu Yuyue Medical Equipment & Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(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%2.02B11.04%8.66B33.26%6.84B48.56%4.93B64.59%2.66B18.55%7.8B5.46%5.13B1.07%3.32B
Refunds of taxes and levies 24.56%82.15M-0.60%51.25M58.14%19.79M-8.78%66.19M-3.26%65.95M8.68%51.56M12.64%12.51M-23.26%72.56M-51.15%68.17M-55.76%47.44M
Cash received relating to other operating activities 122.65%466.76M173.36%300.46M311.24%245.94M-10.60%352.14M-15.33%209.64M-40.71%109.91M-38.83%59.8M68.88%393.87M4.87%247.6M17.90%185.37M
Cash inflows from operating activities -11.31%6.31B-15.65%4.3B-16.41%2.28B9.83%9.08B30.59%7.12B43.36%5.09B58.38%2.73B19.68%8.27B3.92%5.45B0.10%3.55B
Goods services cash paid -10.87%2.42B-8.80%1.51B-12.06%675.39M17.35%3.57B30.52%2.72B51.57%1.66B86.53%768.02M-0.75%3.04B-3.25%2.08B-24.60%1.09B
Staff behalf paid 2.54%941M2.01%687.03M3.88%437.89M9.62%1.21B9.67%917.66M13.65%673.46M15.92%421.54M19.89%1.11B26.37%836.73M29.63%592.59M
All taxes paid -33.77%588.87M-35.95%447.55M-52.49%196.64M70.33%970.61M84.31%889.15M113.61%698.75M170.13%413.93M4.92%569.85M-12.48%482.41M-5.42%327.11M
Cash paid relating to other operating activities 15.48%979.25M12.88%637.43M-4.63%295.89M-3.50%1.2B-4.07%847.98M-7.83%564.71M-18.90%310.24M5.79%1.25B11.53%883.91M23.52%612.65M
Cash outflows from operating activities -8.21%4.93B-8.65%3.28B-16.09%1.61B16.62%6.95B25.37%5.37B36.88%3.59B45.96%1.91B4.48%5.96B3.07%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%2.13B49.78%1.75B61.73%1.5B97.94%815.33M91.88%2.3B7.20%1.17B15.83%927.25M
Investing cash flow
Cash received from disposal of investments -91.30%292.37M-85.47%281.81M4.35%99.53M-63.64%3.84B-47.85%3.36B-63.27%1.94B-97.15%95.37M23.66%10.56B18.72%6.44B18.67%5.28B
Cash received from returns on investments -99.73%164.05K-99.81%50K0.00%50K-34.11%73.7M8.97%61.46M-41.55%25.99M-99.82%50K17.58%111.85M29.75%56.39M86.69%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%31.55M458.18%32.79M245.26%16.13M-43.18%607.94K27,826.04%201.65M682.38%5.88M1,276.37%4.67M
Cash received relating to other investing activities -94.77%2.83M-94.77%2.83M-54.64%2.83M11.68%38.97M442.25%54.22M442.06%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%284.75M0.13%102.41M-63.48%3.99B-46.15%3.51B-61.87%2.04B-96.97%102.28M19.48%10.91B17.48%6.52B17.40%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%41.7M33.43%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%1.6B4.66%10.83B-1.17%6.31B10.53%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--17.41M279.57%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%1.66B3.36%11.33B-6.47%6.59B7.52%5.48B
Net cash flows from investing activities -93.59%102.3M-45.41%133.43M98.18%-28.3M515.24%1.74B2,225.02%1.6B272.54%244.41M-229.76%-1.55B77.15%-417.89M94.99%-75.1M74.22%-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%200M0.00%200M0.00%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%17.36M575.00%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%336.33M46.76%374.23M28.13%256.25M16.88%233.75M-59.44%851.01M-87.85%255M-89.60%200M
Borrowing repayment 8.84%1.18B-9.58%982.14M-63.96%200M2,167.83%1.11B4,244.63%1.09B--1.09B--555M-92.50%49.09M-96.09%25M----
Dividend interest payment 26.21%816.43M28.94%816.29M-54.16%12.34M88.30%660.58M90.99%646.89M98.60%633.09M64.70%26.93M10.02%350.81M7.26%338.7M4.71%318.78M
Cash payments relating to other financing activities -84.42%27.05M-82.17%24.25M-79.85%4.53M-71.35%27.57M177.90%173.66M117.64%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%216.88M263.12%1.8B347.38%1.91B386.60%1.86B666.67%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%-1.79B46.18%-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%5.92M104.24%633.89K-82.22%24.2M-87.27%17.7M-52.74%25.38M-222.84%-14.95M589.14%136.09M1,632.44%139M522.04%53.7M
Net increase in cash and cash equivalents -128.03%-512.19M-475.80%-640.58M139.89%448.37M1.82%2.42B72.61%1.83B-74.10%170.46M-2,061.99%-1.12B1,892.25%2.38B185.76%1.06B-24.17%658.02M
Add:Begin period cash and cash equivalents 50.80%7.19B50.80%7.19B50.80%7.19B99.56%4.77B99.56%4.77B99.56%4.77B99.56%4.77B5.26%2.39B5.26%2.39B5.26%2.39B
End period cash equivalent 1.24%6.68B32.62%6.55B109.64%7.64B50.80%7.19B91.28%6.59B62.05%4.94B48.93%3.64B99.56%4.77B30.59%3.45B-2.88%3.05B
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----
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
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