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002932 Wuhan Easy Diagnosis Biomedicine

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  • 19.09
  • -0.17-0.88%
Market Closed Nov 8 15:00 CST
4.44BMarket Cap424.22P/E (TTM)

Wuhan Easy Diagnosis Biomedicine Key Stats

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
-58.52%600.54M
-55.05%403.61M
-42.36%229.6M
-79.79%1.8B
-73.83%1.45B
-74.78%898.02M
-73.17%398.36M
269.05%8.89B
250.46%5.53B
285.68%3.56B
Refunds of taxes and levies
-53.92%463.81K
6,913.89%463.81K
--257.98K
37.54%2.64M
-28.44%1.01M
-98.62%6.61K
----
1,596.66%1.92M
1,142.65%1.41M
--480.29K
Net deposit increase
--0
--0
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
350.92%88.59M
228.70%83.86M
419.16%64.46M
-49.80%98.03M
-44.21%19.65M
-7.46%25.51M
-32.30%12.42M
326.06%195.3M
-62.64%35.21M
123.71%27.57M
Cash inflows from operating activities
-53.04%689.6M
-47.17%487.94M
-28.35%294.32M
-79.12%1.9B
-73.63%1.47B
-74.27%923.53M
-72.67%410.77M
270.18%9.09B
232.88%5.57B
283.59%3.59B
Goods services cash paid
-4.55%521.12M
-32.92%265.08M
-42.45%107.86M
-77.50%641.87M
-74.22%545.94M
-74.25%395.19M
-77.63%187.41M
265.82%2.85B
357.71%2.12B
429.67%1.53B
Staff behalf paid
-35.51%183.78M
-38.82%139.28M
-30.85%87.12M
-29.77%353.97M
-9.78%284.98M
1.56%227.65M
42.25%125.98M
173.03%503.99M
136.85%315.88M
170.82%224.15M
All taxes paid
-96.98%8.06M
-97.62%7.93M
-98.03%6.27M
-78.36%271.54M
-71.73%266.45M
-42.85%332.8M
62.35%317.52M
470.31%1.25B
382.32%942.51M
272.77%582.35M
Net loan and advance increase
--0
--0
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
----
----
----
----
----
Net lend capital
--0
--0
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-52.64%99.91M
28.22%233.6M
-60.85%47.38M
-48.95%238.54M
-30.25%210.96M
-7.53%182.18M
32.68%121.04M
223.25%467.26M
225.49%302.45M
206.63%197.02M
Cash outflows from operating activities
-37.87%812.86M
-43.23%645.89M
-66.94%248.63M
-70.35%1.51B
-64.44%1.31B
-55.17%1.14B
-38.02%751.96M
282.15%5.08B
315.95%3.68B
328.03%2.54B
Net cash flows from operating activities
-176.95%-123.27M
26.29%-157.96M
113.39%45.69M
-90.22%392.5M
-91.53%160.2M
-120.39%-214.29M
-217.75%-341.18M
256.06%4.01B
139.73%1.89B
206.70%1.05B
Investing cash flow
Cash received from disposal of investments
-85.90%422M
-89.72%302M
-99.74%5M
-9.89%3.92B
68.17%2.99B
267.30%2.94B
290.00%1.95B
168.52%4.35B
54.78%1.78B
-8.05%800M
Cash received from returns on investments
-95.88%1.18M
-96.95%824.71K
-97.39%423.9K
-6.63%34.71M
79.06%28.66M
246.96%27.01M
267.01%16.23M
476.54%37.18M
248.90%16.01M
154.87%7.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
340.64%729.65K
471.66%427.08K
--67.38K
--146.36K
--165.59K
--74.71K
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
----
--0
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--0
----
--0
----
--239.7K
----
Cash inflows from investing activities
-85.97%423.91M
-89.77%303.25M
-99.72%5.49M
-9.86%3.95B
68.25%3.02B
267.11%2.97B
289.80%1.97B
169.74%4.39B
55.57%1.8B
-7.48%807.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.89%146.43M
138.78%114.48M
182.18%61.44M
-64.91%109.97M
-65.17%82.31M
-73.14%47.94M
-66.89%21.77M
202.59%313.38M
291.14%236.31M
367.60%178.52M
Cash paid to acquire investments
-84.78%407.25M
-92.46%190M
----
-17.41%5.21B
-5.01%2.68B
113.17%2.52B
96.35%981.75M
185.69%6.31B
89.03%2.82B
40.66%1.18B
 Net cash paid to acquire subsidiaries and other business units
748.57%14.85M
748.57%14.85M
--4.65M
----
--1.75M
--1.75M
----
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--124.75K
--0
----
----
--0
----
----
----
----
--70M
Cash outflows from investing activities
-79.39%568.65M
-87.57%319.33M
-93.41%66.09M
-19.66%5.32B
-9.61%2.76B
79.60%2.57B
77.38%1B
186.45%6.62B
96.90%3.05B
62.84%1.43B
Net cash flows from investing activities
-155.11%-144.74M
-104.05%-16.08M
-106.29%-60.6M
38.90%-1.37B
120.90%262.66M
163.81%397.05M
1,669.92%962.71M
-226.10%-2.23B
-217.46%-1.26B
-12,048.77%-622.28M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
-101.52%-504.82K
----
-92.00%38.6M
753.24%35.12M
--33.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
----
----
----
--35.12M
----
Cash from borrowing
--0
--0
----
-82.81%23.61M
-15.25%19.85M
-15.25%19.85M
-15.25%19.85M
357.95%137.39M
-21.94%23.42M
--23.42M
Cash received relating to other financing activities
--0
--0
----
--34.83M
--0
----
--0
----
----
----
Cash inflows from financing activities
--0
--0
--0
-66.79%58.44M
-66.10%19.85M
-65.81%19.34M
-58.58%19.85M
-65.68%175.99M
71.59%58.54M
--56.57M
Borrowing repayment
-50.23%25.61M
--22.16M
--13.64M
134.00%125M
71.34%51.46M
----
----
-62.25%53.42M
-78.84%30.04M
-78.77%30.04M
Dividend interest payment
-92.92%40.91M
-92.93%40.88M
-48.75%104.95K
5.78%582.48M
5.22%578.16M
83.59%577.94M
347.34%204.78K
94.30%550.64M
93.71%549.45M
35,505.63%314.79M
-Including:Cash payments for dividends or profit to minority shareholders
--13.2M
--13.2M
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
5,371.06%184.12M
-95.06%102.21K
--780.73K
344.98%21.02M
-58.98%3.37M
--2.07M
----
-14.83%4.72M
215.63%8.2M
----
Cash outflows from financing activities
-60.40%250.64M
-89.11%63.14M
6,993.18%14.53M
19.67%728.5M
7.71%632.99M
68.20%580.01M
-17.83%204.78K
41.43%608.78M
37.26%587.69M
137.84%344.83M
Net cash flows from financing activities
59.12%-250.64M
88.74%-63.14M
-173.95%-14.53M
-54.82%-670.06M
-15.87%-613.14M
-94.50%-560.67M
-58.80%19.64M
-626.05%-432.79M
-34.28%-529.15M
-98.82%-288.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.31%-1.05M
-103.44%-63.35K
-27.63%-376.41K
-93.52%1.26M
-93.65%1.2M
-87.70%1.84M
70.62%-294.92K
709.21%19.47M
2,747.79%18.94M
1,364.49%14.97M
Net increase in cash and cash equivalents
-174.85%-519.7M
36.92%-237.23M
-104.65%-29.81M
-220.22%-1.64B
-252.85%-189.08M
-341.77%-376.07M
132.97%640.88M
162.08%1.37B
6,322.15%123.71M
-18.74%155.55M
Add:Begin period cash and cash equivalents
-64.23%914.04M
-64.23%914.04M
-64.23%914.04M
114.73%2.56B
114.73%2.56B
114.73%2.56B
114.73%2.56B
77.86%1.19B
77.86%1.19B
77.86%1.19B
End period cash equivalent
-83.34%394.34M
-68.95%676.81M
-72.34%884.23M
-64.23%914.04M
80.12%2.37B
61.96%2.18B
118.16%3.2B
114.73%2.56B
96.94%1.31B
56.37%1.35B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -58.52%600.54M-55.05%403.61M-42.36%229.6M-79.79%1.8B-73.83%1.45B-74.78%898.02M-73.17%398.36M269.05%8.89B250.46%5.53B285.68%3.56B
Refunds of taxes and levies -53.92%463.81K6,913.89%463.81K--257.98K37.54%2.64M-28.44%1.01M-98.62%6.61K----1,596.66%1.92M1,142.65%1.41M--480.29K
Net deposit increase --0--0----------0--------------------
Net increase in borrowings from central bank --0--0----------0--------------------
Net increase in placements from other financial institutions --0--0----------0--------------------
Cash received from interests, fees and commissions --0--0----------0--------------------
Net increase in repurchase business capital --0--0----------0--------------------
Premiums received from original insurance contracts --0--0----------0--------------------
Net cash received from reinsurance business --0--0----------0--------------------
Net increase in deposits from policyholders --0--0----------0--------------------
Net increase in funds disbursed --0--0----------0--------------------
Net cash received from trading securities --0--0----------0--------------------
Cash received relating to other operating activities 350.92%88.59M228.70%83.86M419.16%64.46M-49.80%98.03M-44.21%19.65M-7.46%25.51M-32.30%12.42M326.06%195.3M-62.64%35.21M123.71%27.57M
Cash inflows from operating activities -53.04%689.6M-47.17%487.94M-28.35%294.32M-79.12%1.9B-73.63%1.47B-74.27%923.53M-72.67%410.77M270.18%9.09B232.88%5.57B283.59%3.59B
Goods services cash paid -4.55%521.12M-32.92%265.08M-42.45%107.86M-77.50%641.87M-74.22%545.94M-74.25%395.19M-77.63%187.41M265.82%2.85B357.71%2.12B429.67%1.53B
Staff behalf paid -35.51%183.78M-38.82%139.28M-30.85%87.12M-29.77%353.97M-9.78%284.98M1.56%227.65M42.25%125.98M173.03%503.99M136.85%315.88M170.82%224.15M
All taxes paid -96.98%8.06M-97.62%7.93M-98.03%6.27M-78.36%271.54M-71.73%266.45M-42.85%332.8M62.35%317.52M470.31%1.25B382.32%942.51M272.77%582.35M
Net loan and advance increase --0--0----------0--------------------
Net deposit in central bank and institutions --0--0----------0--------------------
Net lend capital --0--0----------0--------------------
Cash paid for fees and commissions --0--0----------0--------------------
Cash paid for indemnity of original insurance contract --0--0----------0--------------------
Policy dividend cash paid --0--0----------0--------------------
Cash paid relating to other operating activities -52.64%99.91M28.22%233.6M-60.85%47.38M-48.95%238.54M-30.25%210.96M-7.53%182.18M32.68%121.04M223.25%467.26M225.49%302.45M206.63%197.02M
Cash outflows from operating activities -37.87%812.86M-43.23%645.89M-66.94%248.63M-70.35%1.51B-64.44%1.31B-55.17%1.14B-38.02%751.96M282.15%5.08B315.95%3.68B328.03%2.54B
Net cash flows from operating activities -176.95%-123.27M26.29%-157.96M113.39%45.69M-90.22%392.5M-91.53%160.2M-120.39%-214.29M-217.75%-341.18M256.06%4.01B139.73%1.89B206.70%1.05B
Investing cash flow
Cash received from disposal of investments -85.90%422M-89.72%302M-99.74%5M-9.89%3.92B68.17%2.99B267.30%2.94B290.00%1.95B168.52%4.35B54.78%1.78B-8.05%800M
Cash received from returns on investments -95.88%1.18M-96.95%824.71K-97.39%423.9K-6.63%34.71M79.06%28.66M246.96%27.01M267.01%16.23M476.54%37.18M248.90%16.01M154.87%7.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 340.64%729.65K471.66%427.08K--67.38K--146.36K--165.59K--74.71K--0------------
Net cash received from disposal of subsidiaries and other business units --0--0----------0------0------------
Cash received relating to other investing activities --0--0----------0------0------239.7K----
Cash inflows from investing activities -85.97%423.91M-89.77%303.25M-99.72%5.49M-9.86%3.95B68.25%3.02B267.11%2.97B289.80%1.97B169.74%4.39B55.57%1.8B-7.48%807.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.89%146.43M138.78%114.48M182.18%61.44M-64.91%109.97M-65.17%82.31M-73.14%47.94M-66.89%21.77M202.59%313.38M291.14%236.31M367.60%178.52M
Cash paid to acquire investments -84.78%407.25M-92.46%190M-----17.41%5.21B-5.01%2.68B113.17%2.52B96.35%981.75M185.69%6.31B89.03%2.82B40.66%1.18B
 Net cash paid to acquire subsidiaries and other business units 748.57%14.85M748.57%14.85M--4.65M------1.75M--1.75M----------------
Impawned loan net increase --0--0----------0--------------------
Cash paid relating to other investing activities --124.75K--0----------0------------------70M
Cash outflows from investing activities -79.39%568.65M-87.57%319.33M-93.41%66.09M-19.66%5.32B-9.61%2.76B79.60%2.57B77.38%1B186.45%6.62B96.90%3.05B62.84%1.43B
Net cash flows from investing activities -155.11%-144.74M-104.05%-16.08M-106.29%-60.6M38.90%-1.37B120.90%262.66M163.81%397.05M1,669.92%962.71M-226.10%-2.23B-217.46%-1.26B-12,048.77%-622.28M
Financing cash flow
Cash received from capital contributions --0--0----------0-101.52%-504.82K-----92.00%38.6M753.24%35.12M--33.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--------------35.12M----
Cash from borrowing --0--0-----82.81%23.61M-15.25%19.85M-15.25%19.85M-15.25%19.85M357.95%137.39M-21.94%23.42M--23.42M
Cash received relating to other financing activities --0--0------34.83M--0------0------------
Cash inflows from financing activities --0--0--0-66.79%58.44M-66.10%19.85M-65.81%19.34M-58.58%19.85M-65.68%175.99M71.59%58.54M--56.57M
Borrowing repayment -50.23%25.61M--22.16M--13.64M134.00%125M71.34%51.46M---------62.25%53.42M-78.84%30.04M-78.77%30.04M
Dividend interest payment -92.92%40.91M-92.93%40.88M-48.75%104.95K5.78%582.48M5.22%578.16M83.59%577.94M347.34%204.78K94.30%550.64M93.71%549.45M35,505.63%314.79M
-Including:Cash payments for dividends or profit to minority shareholders --13.2M--13.2M----------0--------------------
Cash payments relating to other financing activities 5,371.06%184.12M-95.06%102.21K--780.73K344.98%21.02M-58.98%3.37M--2.07M-----14.83%4.72M215.63%8.2M----
Cash outflows from financing activities -60.40%250.64M-89.11%63.14M6,993.18%14.53M19.67%728.5M7.71%632.99M68.20%580.01M-17.83%204.78K41.43%608.78M37.26%587.69M137.84%344.83M
Net cash flows from financing activities 59.12%-250.64M88.74%-63.14M-173.95%-14.53M-54.82%-670.06M-15.87%-613.14M-94.50%-560.67M-58.80%19.64M-626.05%-432.79M-34.28%-529.15M-98.82%-288.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.31%-1.05M-103.44%-63.35K-27.63%-376.41K-93.52%1.26M-93.65%1.2M-87.70%1.84M70.62%-294.92K709.21%19.47M2,747.79%18.94M1,364.49%14.97M
Net increase in cash and cash equivalents -174.85%-519.7M36.92%-237.23M-104.65%-29.81M-220.22%-1.64B-252.85%-189.08M-341.77%-376.07M132.97%640.88M162.08%1.37B6,322.15%123.71M-18.74%155.55M
Add:Begin period cash and cash equivalents -64.23%914.04M-64.23%914.04M-64.23%914.04M114.73%2.56B114.73%2.56B114.73%2.56B114.73%2.56B77.86%1.19B77.86%1.19B77.86%1.19B
End period cash equivalent -83.34%394.34M-68.95%676.81M-72.34%884.23M-64.23%914.04M80.12%2.37B61.96%2.18B118.16%3.2B114.73%2.56B96.94%1.31B56.37%1.35B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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