CN Stock MarketDetailed Quotes

002901 Double Medical Technology Inc.

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  • 34.58
  • -0.14-0.40%
Not Open Nov 13 15:00 CST
14.32BMarket Cap71.15P/E (TTM)

Double Medical Technology Inc. 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
24.43%1.65B
21.13%1.03B
30.32%465.77M
-0.32%1.83B
-2.48%1.32B
-4.20%847.08M
-9.70%357.4M
-11.89%1.84B
-0.80%1.36B
0.84%884.24M
Refunds of taxes and levies
165.97%10.62M
-27.25%2.08M
----
55.17%4.03M
170.34%3.99M
152.88%2.86M
----
11.69%2.59M
9.14%1.48M
-16.37%1.13M
Cash received relating to other operating activities
-35.97%80.76M
-30.97%58.2M
-60.78%25.6M
77.35%224.43M
31.45%126.14M
117.88%84.31M
276.18%65.28M
17.63%126.54M
93.72%95.96M
-0.82%38.69M
Cash inflows from operating activities
19.57%1.74B
16.28%1.09B
16.25%491.37M
4.75%2.06B
-0.06%1.45B
1.10%934.25M
2.11%422.67M
-10.42%1.97B
2.51%1.45B
0.74%924.07M
Goods services cash paid
-8.60%459.2M
-29.24%243.08M
-45.67%96.94M
29.34%662.05M
28.96%502.38M
72.67%343.55M
77.63%178.42M
82.62%511.88M
120.43%389.55M
135.05%198.97M
Staff behalf paid
16.81%543.32M
17.41%373.79M
20.17%215.52M
18.81%612.32M
19.64%465.11M
20.58%318.36M
17.51%179.35M
32.92%515.39M
36.07%388.77M
39.61%264.03M
All taxes paid
41.26%141.66M
13.54%87.37M
4.15%31.37M
-48.05%110.53M
-50.03%100.29M
-51.05%76.95M
-73.76%30.12M
-32.09%212.77M
-20.09%200.68M
-9.03%157.2M
Cash paid relating to other operating activities
2.57%384.86M
-1.68%248.22M
-30.34%94.87M
0.53%602.95M
-14.31%375.21M
-14.26%252.46M
-13.03%136.19M
10.52%599.76M
17.16%437.86M
21.60%294.44M
Cash outflows from operating activities
5.96%1.53B
-3.92%952.47M
-16.29%438.7M
8.05%1.99B
1.84%1.44B
8.38%991.33M
-0.07%524.08M
20.72%1.84B
30.31%1.42B
32.80%914.64M
Net cash flows from operating activities
1,908.47%208.81M
334.60%133.9M
151.94%52.67M
-42.50%73.86M
-72.24%10.4M
-705.44%-57.07M
8.24%-101.41M
-80.92%128.44M
-88.70%37.45M
-95.88%9.43M
Investing cash flow
Cash received from disposal of investments
0.76%1.09B
-5.81%772.1M
-13.46%450.6M
-67.74%1.61B
-72.48%1.09B
-70.91%819.74M
-57.94%520.68M
-25.74%4.98B
-13.86%3.94B
5.03%2.82B
Cash received from returns on investments
85.38%12.25M
38.06%8.73M
30.06%4.2M
-28.73%11.93M
-44.65%6.61M
-17.76%6.32M
65.00%3.23M
-25.89%16.74M
-23.44%11.94M
-4.71%7.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
90.58%916.4K
155.27%501.34K
555.35%69.03K
264.87%1.59M
116.99%480.85K
-11.37%196.39K
-93.80%10.53K
7,166.98%436.02K
--221.6K
--221.6K
Cash received relating to other investing activities
-41.80%210.83M
-43.47%170.83M
-43.89%155.33M
95.27%419.45M
85.81%362.24M
295.01%302.17M
2,264.10%276.8M
-59.57%214.8M
-64.32%194.96M
-77.00%76.5M
Cash inflows from investing activities
-9.42%1.32B
-15.62%952.15M
-23.79%610.19M
-60.86%2.04B
-64.95%1.45B
-61.13%1.13B
-36.03%800.72M
-28.22%5.21B
-19.25%4.15B
-4.02%2.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.15%215.6M
-13.01%142.07M
26.76%91.96M
7.24%305.72M
6.94%222.6M
11.68%163.31M
-1.87%72.55M
21.25%285.07M
19.03%208.16M
31.73%146.23M
Cash paid to acquire investments
-24.57%917.1M
-10.72%739.1M
16.12%626.6M
-62.95%1.68B
-68.21%1.22B
-68.77%827.84M
-56.57%539.61M
-35.17%4.52B
-20.74%3.82B
-8.12%2.65B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-99.69%271.35K
-99.56%271.77K
--271.77K
Cash paid relating to other investing activities
-81.15%89.8M
-80.09%65.84M
-80.50%44.59M
-9.57%564.57M
37.30%476.37M
25.50%330.76M
--228.69M
78.09%624.28M
109.10%346.95M
72.31%263.55M
Cash outflows from investing activities
-36.16%1.22B
-28.36%947.01M
-9.24%763.15M
-53.14%2.55B
-56.28%1.91B
-56.81%1.32B
-36.13%840.85M
-28.99%5.43B
-16.22%4.38B
-2.80%3.06B
Net cash flows from investing activities
120.61%94.9M
102.66%5.14M
-281.22%-152.95M
-125.17%-508.01M
-100.13%-460.34M
-22.54%-193.49M
38.09%-40.12M
43.14%-225.61M
-159.46%-230.02M
-26.72%-157.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
515.92%491.63M
517.79%490.16M
517.79%490.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
589.58%3.31M
--2.65M
--2.65M
Cash from borrowing
-83.45%67.86M
-81.61%53.88M
-60.71%43.11M
964.99%532.5M
720.08%410.04M
852.70%292.94M
--109.71M
--50M
--50M
--30.75M
Cash received relating to other financing activities
----
----
----
-78.77%163.5K
-80.77%113.1K
----
----
-96.37%770K
--588.19K
----
Cash inflows from financing activities
-83.45%67.86M
-81.61%53.88M
-60.71%43.11M
-1.80%532.66M
-24.15%410.15M
-43.76%292.94M
-77.53%109.71M
436.88%542.4M
581.55%540.74M
556.54%520.9M
Borrowing repayment
22,375.38%292.18M
34,440.00%241.78M
--72.2M
185.71%2M
--1.3M
--700K
----
--700K
----
----
Dividend interest payment
698.81%161.59M
422.97%90.02M
3,430.65%21.14M
-88.48%24.13M
-90.32%20.23M
-91.74%17.21M
--598.83K
-36.36%209.38M
-36.51%208.88M
20.18%208.48M
-Including:Cash payments for dividends or profit to minority shareholders
216.67%46.55M
16.67%17.15M
--17.15M
--14.7M
--14.7M
--14.7M
----
----
----
----
Cash payments relating to other financing activities
354.95%32.89M
9.04%5.61M
51.54%2.59M
-88.15%10.33M
-90.53%7.23M
-9.12%5.15M
-27.02%1.71M
178.03%87.16M
218.43%76.34M
-74.60%5.67M
Cash outflows from financing activities
1,592.21%486.66M
1,363.08%337.41M
4,058.37%95.93M
-87.73%36.46M
-89.92%28.76M
-89.23%23.06M
-1.44%2.31M
-17.52%297.24M
-19.20%285.21M
9.38%214.15M
Net cash flows from financing activities
-209.81%-418.8M
-205.06%-283.54M
-149.18%-52.83M
102.40%496.2M
49.26%381.39M
-12.02%269.88M
-77.90%107.41M
194.53%245.16M
193.38%255.53M
363.43%306.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-169.48%-2.21M
328.12%135.51K
2,377.29%5.65M
-75.49%1.06M
-506.75%-819.32K
-120.80%-59.4K
-270.99%-248.24K
221.38%4.31M
-75.90%201.43K
-66.80%285.54K
Net increase in cash and cash equivalents
-69.10%-117.3M
-849.56%-144.36M
-329.00%-147.45M
-58.56%63.11M
-209.83%-69.37M
-87.85%19.26M
-111.06%-34.37M
1,018.80%152.3M
309.86%63.16M
1,460.05%158.57M
Add:Begin period cash and cash equivalents
29.50%277.19M
29.50%277.19M
29.48%277.16M
246.64%214.05M
246.64%214.05M
246.64%214.05M
246.64%214.05M
28.28%61.75M
28.28%61.75M
28.28%61.75M
End period cash equivalent
10.51%159.89M
-43.07%132.83M
-27.81%129.71M
29.48%277.16M
15.83%144.68M
5.90%233.31M
-51.77%179.68M
246.64%214.05M
592.35%124.91M
503.95%220.32M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 24.43%1.65B21.13%1.03B30.32%465.77M-0.32%1.83B-2.48%1.32B-4.20%847.08M-9.70%357.4M-11.89%1.84B-0.80%1.36B0.84%884.24M
Refunds of taxes and levies 165.97%10.62M-27.25%2.08M----55.17%4.03M170.34%3.99M152.88%2.86M----11.69%2.59M9.14%1.48M-16.37%1.13M
Cash received relating to other operating activities -35.97%80.76M-30.97%58.2M-60.78%25.6M77.35%224.43M31.45%126.14M117.88%84.31M276.18%65.28M17.63%126.54M93.72%95.96M-0.82%38.69M
Cash inflows from operating activities 19.57%1.74B16.28%1.09B16.25%491.37M4.75%2.06B-0.06%1.45B1.10%934.25M2.11%422.67M-10.42%1.97B2.51%1.45B0.74%924.07M
Goods services cash paid -8.60%459.2M-29.24%243.08M-45.67%96.94M29.34%662.05M28.96%502.38M72.67%343.55M77.63%178.42M82.62%511.88M120.43%389.55M135.05%198.97M
Staff behalf paid 16.81%543.32M17.41%373.79M20.17%215.52M18.81%612.32M19.64%465.11M20.58%318.36M17.51%179.35M32.92%515.39M36.07%388.77M39.61%264.03M
All taxes paid 41.26%141.66M13.54%87.37M4.15%31.37M-48.05%110.53M-50.03%100.29M-51.05%76.95M-73.76%30.12M-32.09%212.77M-20.09%200.68M-9.03%157.2M
Cash paid relating to other operating activities 2.57%384.86M-1.68%248.22M-30.34%94.87M0.53%602.95M-14.31%375.21M-14.26%252.46M-13.03%136.19M10.52%599.76M17.16%437.86M21.60%294.44M
Cash outflows from operating activities 5.96%1.53B-3.92%952.47M-16.29%438.7M8.05%1.99B1.84%1.44B8.38%991.33M-0.07%524.08M20.72%1.84B30.31%1.42B32.80%914.64M
Net cash flows from operating activities 1,908.47%208.81M334.60%133.9M151.94%52.67M-42.50%73.86M-72.24%10.4M-705.44%-57.07M8.24%-101.41M-80.92%128.44M-88.70%37.45M-95.88%9.43M
Investing cash flow
Cash received from disposal of investments 0.76%1.09B-5.81%772.1M-13.46%450.6M-67.74%1.61B-72.48%1.09B-70.91%819.74M-57.94%520.68M-25.74%4.98B-13.86%3.94B5.03%2.82B
Cash received from returns on investments 85.38%12.25M38.06%8.73M30.06%4.2M-28.73%11.93M-44.65%6.61M-17.76%6.32M65.00%3.23M-25.89%16.74M-23.44%11.94M-4.71%7.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 90.58%916.4K155.27%501.34K555.35%69.03K264.87%1.59M116.99%480.85K-11.37%196.39K-93.80%10.53K7,166.98%436.02K--221.6K--221.6K
Cash received relating to other investing activities -41.80%210.83M-43.47%170.83M-43.89%155.33M95.27%419.45M85.81%362.24M295.01%302.17M2,264.10%276.8M-59.57%214.8M-64.32%194.96M-77.00%76.5M
Cash inflows from investing activities -9.42%1.32B-15.62%952.15M-23.79%610.19M-60.86%2.04B-64.95%1.45B-61.13%1.13B-36.03%800.72M-28.22%5.21B-19.25%4.15B-4.02%2.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.15%215.6M-13.01%142.07M26.76%91.96M7.24%305.72M6.94%222.6M11.68%163.31M-1.87%72.55M21.25%285.07M19.03%208.16M31.73%146.23M
Cash paid to acquire investments -24.57%917.1M-10.72%739.1M16.12%626.6M-62.95%1.68B-68.21%1.22B-68.77%827.84M-56.57%539.61M-35.17%4.52B-20.74%3.82B-8.12%2.65B
 Net cash paid to acquire subsidiaries and other business units -----------------------------99.69%271.35K-99.56%271.77K--271.77K
Cash paid relating to other investing activities -81.15%89.8M-80.09%65.84M-80.50%44.59M-9.57%564.57M37.30%476.37M25.50%330.76M--228.69M78.09%624.28M109.10%346.95M72.31%263.55M
Cash outflows from investing activities -36.16%1.22B-28.36%947.01M-9.24%763.15M-53.14%2.55B-56.28%1.91B-56.81%1.32B-36.13%840.85M-28.99%5.43B-16.22%4.38B-2.80%3.06B
Net cash flows from investing activities 120.61%94.9M102.66%5.14M-281.22%-152.95M-125.17%-508.01M-100.13%-460.34M-22.54%-193.49M38.09%-40.12M43.14%-225.61M-159.46%-230.02M-26.72%-157.9M
Financing cash flow
Cash received from capital contributions ----------------------------515.92%491.63M517.79%490.16M517.79%490.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------589.58%3.31M--2.65M--2.65M
Cash from borrowing -83.45%67.86M-81.61%53.88M-60.71%43.11M964.99%532.5M720.08%410.04M852.70%292.94M--109.71M--50M--50M--30.75M
Cash received relating to other financing activities -------------78.77%163.5K-80.77%113.1K---------96.37%770K--588.19K----
Cash inflows from financing activities -83.45%67.86M-81.61%53.88M-60.71%43.11M-1.80%532.66M-24.15%410.15M-43.76%292.94M-77.53%109.71M436.88%542.4M581.55%540.74M556.54%520.9M
Borrowing repayment 22,375.38%292.18M34,440.00%241.78M--72.2M185.71%2M--1.3M--700K------700K--------
Dividend interest payment 698.81%161.59M422.97%90.02M3,430.65%21.14M-88.48%24.13M-90.32%20.23M-91.74%17.21M--598.83K-36.36%209.38M-36.51%208.88M20.18%208.48M
-Including:Cash payments for dividends or profit to minority shareholders 216.67%46.55M16.67%17.15M--17.15M--14.7M--14.7M--14.7M----------------
Cash payments relating to other financing activities 354.95%32.89M9.04%5.61M51.54%2.59M-88.15%10.33M-90.53%7.23M-9.12%5.15M-27.02%1.71M178.03%87.16M218.43%76.34M-74.60%5.67M
Cash outflows from financing activities 1,592.21%486.66M1,363.08%337.41M4,058.37%95.93M-87.73%36.46M-89.92%28.76M-89.23%23.06M-1.44%2.31M-17.52%297.24M-19.20%285.21M9.38%214.15M
Net cash flows from financing activities -209.81%-418.8M-205.06%-283.54M-149.18%-52.83M102.40%496.2M49.26%381.39M-12.02%269.88M-77.90%107.41M194.53%245.16M193.38%255.53M363.43%306.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -169.48%-2.21M328.12%135.51K2,377.29%5.65M-75.49%1.06M-506.75%-819.32K-120.80%-59.4K-270.99%-248.24K221.38%4.31M-75.90%201.43K-66.80%285.54K
Net increase in cash and cash equivalents -69.10%-117.3M-849.56%-144.36M-329.00%-147.45M-58.56%63.11M-209.83%-69.37M-87.85%19.26M-111.06%-34.37M1,018.80%152.3M309.86%63.16M1,460.05%158.57M
Add:Begin period cash and cash equivalents 29.50%277.19M29.50%277.19M29.48%277.16M246.64%214.05M246.64%214.05M246.64%214.05M246.64%214.05M28.28%61.75M28.28%61.75M28.28%61.75M
End period cash equivalent 10.51%159.89M-43.07%132.83M-27.81%129.71M29.48%277.16M15.83%144.68M5.90%233.31M-51.77%179.68M246.64%214.05M592.35%124.91M503.95%220.32M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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