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CN Stock MarketDetailed Quotes
002622 Whole Shine Medical Technology
- 3.61
- -0.08-2.17%
Market Closed Dec 13 15:00 CST
3.03BMarket Cap-31.12P/E (TTM)
3.80High3.60Low569.75KlotVolume3.66Open3.69Pre Close210.49MTurnover6.78%Turnover RatioLossP/E (Static)840.00MShares4.1052wk High6.77P/B3.03BFloat Cap1.1552wk Low4.06Limit Up839.98MShs Float20.50Historical High3.32Limit Down5.42%Amplitude1.15Historical Low--Dividend TTM3.69Avg Price316.53KlotAsk--Div YieldTTM100Lot Size241.79KlotBid
Whole Shine Medical Technology 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 | 13.21%607.8M | 18.01%376.02M | 18.17%159.1M | 45.42%738.9M | 31.80%536.85M | 48.60%318.62M | 52.50%134.64M | 237.83%508.1M | 451.20%407.33M | 360.99%214.42M |
| Refunds of taxes and levies | -4.55%3.81M | -51.32%1.48M | -95.51%60.81K | 4.12%5.19M | -39.22%3.99M | 176.10%3.03M | 67.95%1.36M | 20.30%4.99M | 127.40%6.56M | -31.87%1.1M |
| Cash received relating to other operating activities | 60.03%6.77M | -30.86%2.24M | -8.48%851.16K | -71.22%7.71M | -22.10%4.23M | -25.45%3.24M | 10.11%930.01K | 143.61%26.8M | 21.08%5.43M | 46.11%4.34M |
| Cash inflows from operating activities | 13.45%618.37M | 16.88%379.73M | 16.86%160.01M | 39.25%751.8M | 29.99%545.07M | 47.77%324.89M | 52.24%136.92M | 226.12%539.89M | 415.97%419.32M | 330.27%219.86M |
| Goods services cash paid | 15.04%234.73M | 20.66%148.78M | 14.33%65.16M | 64.79%175.53M | 48.40%204.04M | 58.12%123.31M | 49.42%56.99M | 194.08%106.51M | 466.46%137.49M | 367.74%77.99M |
| Staff behalf paid | 26.51%240.4M | 26.70%152.07M | 47.49%74.39M | 16.67%273.32M | 8.16%190.02M | 8.48%120.03M | -8.40%50.43M | 363.68%234.27M | 640.94%175.69M | 602.42%110.65M |
| All taxes paid | 129.94%12.93M | 135.54%8.57M | 43.24%1.47M | -45.44%8.14M | -56.85%5.62M | -63.79%3.64M | -76.57%1.03M | 60.41%14.92M | 132.34%13.03M | 192.57%10.04M |
| Cash paid relating to other operating activities | -12.43%87.24M | 5.33%63.31M | 23.40%30.94M | 3.85%157.79M | 1.41%99.63M | 4.81%60.11M | 1.87%25.07M | 197.13%151.94M | 452.87%98.24M | 486.59%57.35M |
| Cash outflows from operating activities | 15.22%575.31M | 21.38%372.73M | 28.78%171.96M | 21.11%614.78M | 17.64%499.31M | 19.94%307.08M | 9.27%133.53M | 244.91%507.64M | 494.79%424.45M | 461.03%256.03M |
| Net cash flows from operating activities | -5.89%43.07M | -60.69%7M | -451.68%-11.95M | 324.94%137.02M | 992.70%45.76M | 149.23%17.81M | 110.53%3.4M | 75.56%32.25M | -151.74%-5.13M | -762.30%-36.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.11%74M | --74M | --55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.14%19.42K | ---- | ---- | 222.40%683.77K | 1,546.59%677.82K | --677.53K | --291.26 | 360.18%212.08K | --41.17K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 48.06%17.6M | 47.30%17.6M | --17.6M | --17.6M | --11.89M | --11.95M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 987.90%3.39M | ---- | ---- | ---- | --312.01K | -99.67%250K | ---- |
| Cash inflows from investing activities | -99.89%19.42K | ---- | ---- | -74.91%21.68M | -78.81%18.28M | -66.77%18.28M | -68.00%17.6M | -9.09%86.41M | 14.99%86.24M | 22.22%55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.95%7.27M | -39.11%4.82M | -37.90%1.92M | 40.18%33.63M | 85.07%9.81M | 137.13%7.92M | 505.29%3.09M | 318.15%23.99M | --5.3M | --3.34M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | --6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%21M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.01K |
| Cash outflows from investing activities | -25.95%7.27M | -39.11%4.82M | -37.90%1.92M | -25.26%33.63M | -62.69%9.81M | -15.38%7.92M | 483.95%3.09M | 9.45%44.99M | --26.3M | --9.36M |
| Net cash flows from investing activities | -185.60%-7.25M | -146.55%-4.82M | -113.23%-1.92M | -128.84%-11.95M | -85.88%8.47M | -77.30%10.36M | -73.36%14.51M | -23.21%41.42M | -20.08%59.94M | 1.43%45.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 361.18%78.4M | ---- | ---- | -81.22%17M | -78.34%17M | -78.34%17M | --17M | --90.5M | --78.5M | --78.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,162.99%1.26M | ---- | ---- |
| Cash inflows from financing activities | 361.18%78.4M | ---- | ---- | -81.47%17M | -78.34%17M | -78.34%17M | --17M | 91,662.99%91.76M | 78,400.00%78.5M | 392,400.00%78.5M |
| Borrowing repayment | 244.26%87.7M | -47.85%9.1M | 5,966.67%9.1M | -72.22%44.28M | -81.39%25.48M | -84.92%17.45M | -99.35%150K | 342.77%159.4M | 447.59%136.9M | 1,553.53%115.75M |
| Dividend interest payment | 12.86%15.56M | 139.27%8.57M | 143.89%4.3M | 12.07%25.37M | -0.91%13.78M | -61.25%3.58M | -61.77%1.76M | -34.64%22.64M | -50.42%13.91M | -48.79%9.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 415.75%496.57K | 445.80%331.05K | 348.54%165.52K | -9.45%48.74M | --96.28K | --60.65K | --36.9K | 1,075.80%53.83M | ---- | ---- |
| Cash outflows from financing activities | 163.63%103.75M | -14.66%18M | 595.78%13.56M | -49.81%118.39M | -73.90%39.36M | -83.12%21.09M | -92.98%1.95M | 213.60%235.86M | 184.23%150.81M | 399.05%124.99M |
| Net cash flows from financing activities | -13.41%-25.35M | -339.89%-18M | -190.13%-13.56M | 29.64%-101.39M | 69.08%-22.36M | 91.20%-4.09M | 154.20%15.05M | -91.85%-144.1M | -36.54%-72.31M | -85.77%-46.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --34.99 | --34.99 | ---- | ---29.84 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -67.16%10.47M | -165.72%-15.82M | -183.23%-27.43M | 133.63%23.69M | 282.14%31.87M | 165.03%24.07M | 693.53%32.96M | -2,414.30%-70.43M | -154.77%-17.5M | -245.54%-37.02M |
| Add:Begin period cash and cash equivalents | 20.04%141.92M | 20.04%141.92M | 19.75%141.57M | -37.33%118.23M | -37.33%118.23M | -37.33%118.23M | -37.33%118.23M | -1.46%188.66M | -1.46%188.66M | -1.46%188.66M |
| End period cash equivalent | 1.52%152.38M | -11.39%126.09M | -24.50%114.14M | 20.04%141.92M | -12.31%150.1M | -6.16%142.3M | -17.43%151.19M | -37.33%118.23M | -23.39%171.16M | -30.09%151.64M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
