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002901 Double Medical Technology Inc.

Watchlist

31.39
+0.61+1.98%

Market Closed Dec 20 15:00 CST

13.00BMarket Cap64.59P/E (TTM)

Double Medical Technology Inc. Key Stats

Cash Flow

All

YOY

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(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

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

589.58%3.31M

--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

--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

----

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

29.48%277.16M

246.64%214.05M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.65B	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)	--	--

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.

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